Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹100000
AUM (Fund size)
₹10,945 Cr
Lock In Period
N/A
Expense Ratio
0.65
Benchmark
Nifty 1D Rate Index
Exit Load
Nil
Summary
Latest details for Nippon India ETF Nifty 1D Rate Liquid BeES Growth include a ₹1000.0000 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty 1D Rate Liquid BeES Growth AUM is ₹10,945 Cr, with a lock-in of N/A years, expense ratio of 0.65%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
View allocation % by
About Fund
Nippon India ETF Nifty 1D Rate Liquid BeES Growth managed by Nippon India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹10,945 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.65. Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuant Overnight Fund - Unclaimed IDCW Greater than 3 Years Growth | 0 | 0 CR | |
| This FundQuant Overnight Fund - Unclaimed Redemption Less than 3 Years Growth | 0 | 0 CR | |
| This FundNippon India ETF Nifty 1D Rate Liquid BeES Growth | 0 | 10944.95 CR | 0.65 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuant Overnight Fund - Unclaimed IDCW Greater than 3 Years Growth | 0 | 0 |
| This FundQuant Overnight Fund - Unclaimed Redemption Less than 3 Years Growth | 0 | 0 |
| This FundNippon India ETF Nifty 1D Rate Liquid BeES Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Nippon India ETF Nifty 1D Rate Liquid BeES Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Nippon India ETF Nifty 1D Rate Liquid BeES Growth is 0.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India ETF Nifty 1D Rate Liquid BeES Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Nippon India ETF Nifty 1D Rate Liquid BeES Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Nippon India ETF Nifty 1D Rate Liquid BeES Growth is ₹10,945 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India ETF Nifty 1D Rate Liquid BeES Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500