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Mutual fundsSIF

Nippon India ETF Nifty 1D Rate Liquid BeES - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Low
NAV · 6 Nov 2026
₹1,000.0000 ▲ 0.00%
Nippon India Mutual Fund
Fund size₹11,125 crJuly - September 2026
1-month range₹1,000.00 – 1,000.00
1 year0.00%rank 97 of 176
3 years0.00%a year
5 years0.00%a year

What the fund does

The investment objective of Nippon India ETF Nifty 1D Rate Liquid BeES is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty 1D Rate Index
Launched8 Jul 2003
Fund houseNippon India Mutual Fund
Fund managersVikash Agarwal

NAV history

9991,0001,001 2026-08-142026-08-272026-09-092026-09-222026-10-062026-10-192026-10-30

Returns

1 week
0.00%avg 5.4%
1 month
0.00%avg 4.2%
3 months
0.00%avg -2.1%
6 months
0.00%avg -0.7%
This year
0.00%avg -4.5%
1 year
0.00%avg -1.8% · #97/176
3 years (a year)
0.00%avg 1.2% · #89/111
5 years (a year)
0.00%avg -2.0% · #42/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0
2026+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.1%sold through derivatives
Net equity-0.1%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.1%-0.1%0.00
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.09%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–99.49%
Cash Margin - CCIL–0.60%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.0%yearly, from daily NAVs
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Fund details

Fund size (average AUM, July - September 2026)₹11,125 cr across all plans
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Minimum investmentIn creation unit size of 2500 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)140086
ISININF732E01037
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
Nippon India ETF Nifty 1D Rate Liquid BeES0.00%0.00%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India ETF Nifty 1D Rate Liquid BeES - Regular Plan - Growth today?

₹1,000.0000 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF Nifty 1D Rate Liquid BeES - Regular Plan - Growth?

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

How does Nippon India ETF Nifty 1D Rate Liquid BeES rank in its category?

97 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.