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: 0.69% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100000.0
Minimum Topup: 1000.0
Total Assets: 11,402 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1000.0

2.64%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 5.46 5.66 5.26 4.27 -
Mirae Asset Hang Seng TECH ETF 06-12-2021 51.96 15.9 12.78 - -
Nippon India ETF Hang Seng BeES 09-03-2010 40.37 11.0 9.76 3.26 3.17
Tata Gold Exchange Traded Fund 12-01-2024 34.74 - - - -
LIC MF Gold Exchange Traded Fund 09-11-2011 34.0 25.33 21.48 14.46 12.91
Axis Gold ETF 10-11-2010 33.48 25.02 20.89 14.09 12.28
ICICI Prudential Gold ETF 05-08-2010 32.84 25.04 20.87 14.01 12.4
Aditya Birla Sun Life Gold ETF 13-05-2011 32.75 24.69 20.79 14.03 12.56
Zerodha Gold ETF 03-02-2024 32.7 - - - -
Mirae Asset Gold ETF 20-02-2023 32.68 25.07 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification