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.

Latest (Updated on 31st Dec 2011)

Crisil Rank
(Updated on 30th Sep 2011)

Crisil Rank
(Updated on 30th Jun 2011)

Crisil Rank
(Updated on 31st Mar 2011)

Crisil Rank
(Updated on 31st Dec 2010)

Crisil Rank

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10000.00	-	-	0.80%	642/754
1 Month	28-Oct-25	10000.00	-	-	1.22%	507/744
3 Month	28-Aug-25	10000.00	-	-	6.80%	679/728
6 Month	28-May-25	10000.00	-	-	7.27%	494/689
YTD	01-Jan-25	10000.00	-	-	10.59%	449/624
1 Year	28-Nov-24	10017.60	0.18%	0.18%	10.33%	487/608
2 Year	28-Nov-23	10470.30	4.70%	2.32%	16.38%	473/473
3 Year	28-Nov-22	11033.70	10.34%	3.33%	16.34%	374/374
5 Year	27-Nov-20	11631.30	16.31%	3.07%	17.91%	193/195
10 Year	27-Nov-15	12373.60	23.74%	2.15%	13.97%	123/124
Since Inception	08-Jul-03	23261.00	132.61%	3.84%	12.08%	682/786

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12001.73	0.01 %	0.03 %
2 Year	28-Nov-23	24000	24311.44	1.3 %	1.24 %
3 Year	28-Nov-22	36000	37243.61	3.45 %	2.21 %
5 Year	27-Nov-20	60000	64579.9	7.63 %	2.9 %
10 Year	27-Nov-15	120000	136135.31	13.45 %	2.48 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	2.32%	3.33%	3.07%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: Nifty 1D Rate Index	0.01%	0.45%	1.36%	2.73%	5.32%	5.95%	6.34%	6.46%	5.42%
Category Average	-0.02%	1.22%	6.80%	7.27%	10.59%	10.33%	16.38%	16.34%	17.91%
Category Rank	245/742	507/744	679/728	494/689	449/624	434/608	468/473	372/374	191/195
Best in Category	1.08%	16.29%	39.85%	66.73%	89.01%	85.78%	47.38%	57.46%	41.73%
Worst in Category	-0.90%	-7.10%	-2.19%	-13.03%	-14.81%	-15.28%	2.32%	3.33%	-74.55%