The current market price of Nippon India ETF Nifty 1D Rate Liquid BeES is ₹999.99. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty 1D Rate Liquid BeES, by Nippon Life AMC, is a Fixed Income ETF with a passive objective to invest in tri‑party repo, repos and money market. The fund seeks to mirror the Nifty 1D Rate Index through direct allocation to tri‑party repo and related instruments, employing a passive replication approach with a tracking error of 0.0%. Portfolio composition is highly concentrated: Tri‑Party Repo constitutes 100.1% allocation while Cash & Other Receivables shows -0.1%, indicating near‑total exposure to short‑term repo instruments and negligible residual cash positions only. Performance is essentially flat across horizons: 1Y: -0.1%, 3Y: 0.0%, 5Y: -0.0%, 10Y: -0.0%, reflecting minimal return dispersion consistent with the fund’s ultra‑short duration profile and very low volatility characteristics. As on Jan 2026 the fund’s AUM stands at ₹10,944.9 Cr with an expense ratio of 0.7%, managed by Vikash Agarwal who brings 19 years’ experience and exchange listing noted.

Nippon India ETF Nifty 1D Rate Liquid BeES is designed to track Nifty 1D Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Nippon India ETF Nifty 1D Rate Liquid BeES is 0.69%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Nippon India ETF Nifty 1D Rate Liquid BeES is approximately ₹10,944.95. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Nippon India ETF Nifty 1D Rate Liquid BeES is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Nippon India ETF Nifty 1D Rate Liquid BeES is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF Nifty 1D Rate Liquid BeES does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Nippon India ETF Nifty 1D Rate Liquid BeES has delivered the following returns: 1-year return: -0.00%. 3-year return: -0.00%. 5-year return: -0.00%. Past performance does not guarantee future results.

Before investing in Nippon India ETF Nifty 1D Rate Liquid BeES, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.