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Nippon India ETF Nifty 1D Rate Liquid BeES

Nippon Life India Asset Management Limited
Benchmark
Nifty 1D Rate Index
Riskometer
Low
Size
₹9,958 cr
Allotted
8 Jul 2003
Holdings as of
30 Sep 2026

Nippon India ETF Nifty 1D Rate Liquid BeES is a index funds etfs fund of Nippon Life India Asset Management Limited with ₹9,958 cr under management. Its direct plan charges 0.71% a year.

Has Nippon India ETF Nifty 1D Rate Liquid BeES beaten its benchmark?

0.00% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month0.00% −3.60% —
3 months0.00% −5.03% —
6 months0.00% −1.83% —
1 year0.00% −4.06% +4.06 pts
3 years0.00% +9.27% −9.27 pts
5 years0.00% +8.00% −8.00 pts
10 years— +12.69% —
Since start
from 6 Nov 2016
0.00%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y ——— — —
3y —+1.74%+6.04% — —
5y —+2.70%+5.77% — —
10y —+1.79%+5.40% — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Nov 2016 to 13 Oct 2026
50100150200250300350400 20172019202120232025
Fund 100Nifty 500 TRI 346

₹100 put in at the start of Nov 2016 would be ₹100 on 13 Oct 2026, against ₹346 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Nippon India ETF Nifty 1D Rate Liquid BeES cost?

0.71% a year on the direct plan, 0.00% on the regular plan; 62 of 66 funds in its category charge less.

Direct plan
0.71% a year
Category median 0.28%
Regular plan
0.00% a year
Category median 0.32%
Gap
Not on record
for the same holdings
62 of 66 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Other ETFs

Who manages Nippon India ETF Nifty 1D Rate Liquid BeES?

Vikash Agarwal, since None.

Vikash Agarwal
Primary
None years
since None
Benchmark as filedNifty 1D Rate Index
Exit load
Nil
From 8 Scheme Summary Documents filed with NSE, first on 7 May 2026; as on 8 Oct 2026

What does Nippon India ETF Nifty 1D Rate Liquid BeES hold?

3 holdings as of 30 Sep 2026; the ten largest are 0.0% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash100.0%Other0.0%
Holdings
3
0 shares
Top ten
0.0%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does Nippon India ETF Nifty 1D Rate Liquid BeES score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

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Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

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The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Nippon India ETF Nifty 1D Rate Liquid BeES run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Nippon India ETF Nifty 1D Rate Liquid BeES?

Vikash Agarwal (Primary) since None.

What is the expense ratio of Nippon India ETF Nifty 1D Rate Liquid BeES?

0.71% a year on the direct plan and 0.00% on the regular plan (expense report, Oct 2026).

Inside the app

See Nippon India ETF Nifty 1D Rate Liquid BeES beside your own funds in Valarth

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Nippon India ETF Nifty 1D Rate Liquid BeES in the app: beside your own funds, with what you own through them

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