Nippon India ETF Nifty 1D Rate Liquid BeES Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
Nippon India ETF Nifty 1D Rate Liquid BeES Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹100000
AUM (Fund size)
₹11,049 Cr
Lock In Period
N/A
Expense Ratio
0.65
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
Summary
Nippon India ETF Nifty 1D Rate Liquid BeES Growth NAV is ₹1000.0000 as of 29 May, 2026. Nippon India ETF Nifty 1D Rate Liquid BeES Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India ETF Nifty 1D Rate Liquid BeES Growth is ₹0. The AUM of Nippon India ETF Nifty 1D Rate Liquid BeES Growth is ₹11,049 Cr. The expense ratio of the fund is 0.65%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India ETF Nifty 1D Rate Liquid BeES Growth has delivered 0.00% returns.
Nippon India ETF Nifty 1D Rate Liquid BeES Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -0.26 | 61.17 |
| 6M | 0.00 | 1.32 | 66.93 |
| 1Y | 0.00 | 4.22 | 2621.73 |
| 3Y | 0.00 | 12.51 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-15
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About Fund Nippon India ETF Nifty 1D Rate Liquid BeES Growth
Nippon India ETF Nifty 1D Rate Liquid BeES Growth managed by Nippon India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹11,049 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.
Fund Managers
Vikash Agarwal
Mr. Vikash Agarwal is a B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI. Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years Growth | 0 | 0 CR | |
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund Growth | 0 | 0 CR | |
| Nippon India ETF Nifty 1D Rate Liquid BeES Growth | 0 | 11048.83 CR | 0.65 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuantum Liquid Fund - Unclaimed Redemption Plan Above 3 years Growth | 0 | 0 |
| This FundShriram Unclaimed Redemption Stable Scheme Liquid Fund 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 |
Nippon India ETF Nifty 1D Rate Liquid BeES Growth 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 : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
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 ₹11,049 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.
