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Nippon India ETF Nifty 1D Rate Liquid BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 1000 0%
    (as on 02nd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low Risk
This Scheme
VS
  • Nifty 1D Rate Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Sep-25 10000.00 - - -0.49% -/-
1 Month 02-Sep-25 10000.00 - - 1.59% -/-
3 Month 02-Jul-25 10000.00 - - -0.07% -/-
6 Month 02-Apr-25 10000.00 - - 9.40% -/-
YTD 01-Jan-25 10000.00 - - 6.14% -/-
1 Year 02-Oct-24 10087.90 0.88% 0.88% 1.44% -/-
2 Year 02-Oct-23 10554.30 5.54% 2.73% 15.65% -/-
3 Year 02-Oct-22 11119.60 11.20% 3.60% 17.45% -/-
5 Year 01-Oct-20 11672.10 16.72% 3.14% 19.76% -/-
10 Year 02-Oct-15 12460.70 24.61% 2.22% 13.86% -/-
Since Inception 08-Jul-03 23261.00 132.61% 3.87% 10.71% -/-

SIP Returns (NAV as on 02nd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Oct-24 12000 12014.76 0.12 % 0.23 %
2 Year 02-Oct-23 24000 24409.6 1.71 % 1.63 %
3 Year 02-Oct-22 36000 37447.38 4.02 % 2.57 %
5 Year 01-Oct-20 60000 64887.88 8.15 % 3.09 %
10 Year 02-Oct-15 120000 136586.57 13.82 % 2.55 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Name Type of Instrument Weight (%)
TREPS TREPS 100.11%
Margin Margin 0.04%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Silver ETF NA 1085.39 17.70 34.23 50.14 58.05 35.06
ICICI Prudential Silver ETF NA 7256.74 17.74 34.28 50.17 58.03 35.06
Axis Silver ETF NA 399.25 17.67 34.15 50.03 57.91 35.04
Mirae Asset Silver ETF NA 206.65 17.69 34.19 50.06 57.87 0.00
Kotak Silver ETF NA 1664.17 17.70 34.18 50.00 57.84 0.00
DSP Silver ETF NA 982.79 17.69 34.18 50.03 57.83 34.67
SBI Silver ETF NA 1301.57 17.67 34.12 49.91 57.70 0.00
Nippon India Silver ETF NA 10851.84 17.68 34.14 49.91 57.54 34.67
Edelweiss Silver ETF NA 293.08 17.64 34.10 49.84 57.53 0.00
HDFC Silver ETF NA 1369.22 17.71 34.15 49.98 57.29 34.90

More Funds from Nippon India Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Growth 4 64821.04 0.10 -3.57 11.72 -8.69 22.58
Nippon India ETF Nifty 50 BeES 4 49379.75 0.87 -2.42 8.10 -2.55 14.49
Nippon India ETF Nifty 50 BeES 4 49379.75 0.87 -2.42 8.10 -2.55 14.49
Nippon India Multicap Fund - Growth 4 46215.71 0.11 -0.86 12.32 -2.55 22.38
Nippon India Large Cap Fund - Growth 5 45012.18 0.81 -0.42 10.87 -0.25 20.15
Nippon India Growth Mid Cap Fund - Growth 4 38385.96 0.37 -2.31 12.48 -3.38 24.43
CPSE ETF NA 32051.91 4.35 -1.56 7.42 -7.75 38.84
CPSE ETF NA 32051.91 4.32 -1.59 7.35 -7.81 38.55
Nippon India Liquid Fund - Growth 2 30964.83 0.47 1.42 3.11 6.78 6.97
Nippon India Liquid Fund - Growth 2 30964.83 0.47 1.42 3.11 6.78 6.97

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