Nippon India ETF Nifty 1D Rate Liquid BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1000 0%
(as on 30th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 11918.72 Cr

(1.01% of Investment in Category)

Expense Ratio

: 0.69%

(0.52% Category average)

Risk-O-Meter

Low Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 1D Rate Index

0.47%

1.36%

2.81%

6.12%

6.47%

5.34%

3.87%
NA
1.98%

-0.67%

7.86%

0.98%

15.23%

19.56%

10.38%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Returns (NAV as on 29th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Sep-25	10000.00	-	-	-1.71%	-/-
1 Month	29-Aug-25	10000.00	-	-	1.99%	-/-
3 Month	29-Jun-25	10000.00	-	-	-0.53%	-/-
6 Month	28-Mar-25	10000.00	-	-	7.86%	-/-
YTD	01-Jan-25	10000.00	-	-	5.43%	-/-
1 Year	29-Sep-24	10089.50	0.90%	0.90%	0.43%	-/-
2 Year	29-Sep-23	10556.00	5.56%	2.74%	15.31%	-/-
3 Year	29-Sep-22	11122.70	11.23%	3.61%	17.63%	-/-
5 Year	29-Sep-20	11673.70	16.74%	3.14%	19.60%	-/-
10 Year	29-Sep-15	12463.90	24.64%	2.23%	13.80%	-/-
Since Inception	08-Jul-03	23261.00	132.61%	3.87%	10.31%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Sep-24	12000	12015.92	0.13 %	0.24 %
2 Year	29-Sep-23	24000	24416.35	1.73 %	1.66 %
3 Year	29-Sep-22	36000	37460.63	4.06 %	2.59 %
5 Year	29-Sep-20	60000	64907.65	8.18 %	3.1 %
10 Year	29-Sep-15	120000	136616.11	13.85 %	2.55 %

SIP Calculator Detailed Returns Analysis

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%

Detailed Portfolio Analysis

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
Tata Silver Exchange Traded Fund	NA	358.14	20.94	34.73	39.55	56.50	0.00
Aditya Birla Sun Life Silver ETF	NA	1085.39	20.31	33.30	39.67	56.39	34.72
ICICI Prudential Silver ETF	NA	7256.74	20.35	33.34	39.70	56.37	34.79
Axis Silver ETF	NA	399.25	20.27	33.23	39.58	56.26	34.77
Mirae Asset Silver ETF	NA	206.65	20.29	33.26	39.63	56.21	0.00
Kotak Silver ETF	NA	1664.17	20.30	33.25	39.57	56.18	0.00
DSP Silver ETF	NA	982.79	20.30	33.25	39.59	56.17	34.40
HDFC Silver ETF	NA	1369.22	20.30	33.20	39.52	56.09	34.62
SBI Silver ETF	NA	1301.57	20.27	33.19	39.50	56.03	0.00
Nippon India Silver ETF	NA	10851.84	20.29	33.21	39.48	55.89	34.43

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 130 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 95 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	0.84	-4.36	10.63	-8.97	22.29
Nippon India ETF Nifty 50 BeES	4	49379.75	0.76	-3.21	5.51	-3.49	14.16
Nippon India ETF Nifty 50 BeES	4	49379.75	0.76	-3.21	5.51	-3.49	14.16
Nippon India Multicap Fund - Growth	4	46215.71	0.25	-2.01	10.16	-3.14	22.09
Nippon India Large Cap Fund - Growth	5	45012.18	0.87	-1.24	8.60	-1.01	19.87
Nippon India Growth Mid Cap Fund - Growth	4	38385.96	1.24	-3.30	10.28	-3.66	24.15
CPSE ETF	NA	32051.91	5.49	-1.86	6.09	-8.79	38.71
CPSE ETF	NA	32051.91	5.46	-1.89	6.02	-8.85	38.42
Nippon India Liquid Fund - Growth	2	30964.83	0.49	1.42	3.13	6.79	6.97
Nippon India Liquid Fund - Growth	2	30964.83	0.49	1.42	3.13	6.79	6.97

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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