Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
(Erstwhile Reliance ETF Liquid BeES)
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 08-07-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 100000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,862.86 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1000.0
0 (0.0%)
2.56%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 4 Months
13 Years 4 Months
13 Years 4 Months
13 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide money market returns and capital protection. It will be listed and traded on the NSE (Capital Market Segment) and will be settled in the rolling settlement on a T+2 basis.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.42 |
| Sharpe Ratio | -2.23 |
| Alpha | 0.58 |
| Beta | 0.75 |
| Yield to Maturity | 6.63 |
| Average Maturity | 3.98 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 08-07-2003 | 5.44 | 5.72 | 5.07 | 4.15 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 58.41 | 69.76 | 28.17 | - | - |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 56.8 | 5.12 | -2.23 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.88 | 2.18 | 0.84 | -0.14 | 3.97 |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 38.65 | 36.73 | 18.07 | - | - |
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 32.39 | 20.0 | 9.72 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 30.48 | 36.82 | - | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 29.04 | 42.05 | 18.3 | 23.25 | 21.68 |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 28.58 | 33.18 | 19.8 | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 28.4 | 33.51 | 20.02 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
