Nippon India ETF Nifty 1D Rate Liquid BeES
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| Fund / Benchmark(Value of ₹10,000 invested) | 7 Days | 15 Days | 30 Days | 1 Year | 3 Year | 5 Year | Since Inception |
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| Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) |
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NAV as on May 31, 2026: ₹1,000.0000
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Nippon India ETF Nifty 1D Rate Liquid BeES
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Inception Date : Jul 8, 2003 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10,009 | 4.36 | 10,019 | 4.52 | 10,038 | 4.61 | 10,453 | 4.53 | 11,608 | 5.09 | 12,394 | 4.38 | 22,860 | 3.67 |
| B:Nifty 1D Rate Index | 10,010 | 5.29 | 10,022 | 5.22 | 10,043 | 5.18 | 10,536 | 5.34 | 11,990 | 6.23 | 13,149 | 5.63 | NA | NA |
| AB:Crisil 1 Yr T-Bill Index | 10,003 | 1.78 | 10,003 | 0.59 | 10,014 | 1.62 | 10,399 | 3.98 | 12,026 | 6.34 | 13,133 | 5.60 | 37,413 | 5.93 |
| Fund Manager : Vikash Agarwal (Since April 10, 2025) |
| NA has been mentioned as the benchmark data for corresponding period is not available. |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Vikash Agarwal
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| Scheme Name/s | CAGR % |
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| 1 Year Return | 3 Years Return | 5 Years Return |
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| Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark |
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| Top 3 |
| Nippon India ETF Hang Seng BeES(1) | 22.45 | -- | 23.73 | 19.88 | -- | 21.10 | 4.95 | -- | 5.83 |
| Nippon India Liquid Fund | 6.12 | 6.26 | 6.16 | 6.84 | 6.98 | 6.91 | 6.02 | 6.16 | 6.13 |
| Nippon India Money Market Fund | 5.76 | 5.94 | 5.94 | 7.12 | 7.27 | 7.02 | 6.34 | 6.48 | 6.16 |
| Bottom 3 |
| Nippon India Arbitrage Fund | 5.41 | 6.14 | 6.65 | 6.61 | 7.35 | 7.46 | 5.80 | 6.56 | 6.32 |
| Nippon India Overnight Fund | 5.28 | 5.37 | 5.34 | 6.15 | 6.24 | 6.23 | 5.52 | 5.61 | 5.63 |
| Nippon India Floater Fund | 4.31 | 4.62 | 3.93 | 7.06 | 7.37 | 6.57 | 6.10 | 6.43 | 5.72 |
Note:
a. Vikash Agarwal manages 11 open-ended schemes of Nippon India Mutual Fund.
b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided hereinare on the basis of 1 Year CAGR returns.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure.
The performance provided herein is of growth plan unless,
(1)-The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.
(2)-Co-Fund Manager
(3)-Assistant Fund Manager
(4)- The Scheme Returns are inclusive of the impact of Segregation of Portfolio...
Mr. Vikash Agarwal has been managing Nippon India ETF Nifty 1D Rate Liquid BeES* since Apr 2025, Nippon India Liquid Fund since Sep 2024, Nippon India Overnight Fund since Apr 2025, Nippon India Arbitrage Fund since Sep 2024,Nippon India Money Market Fund since Sep 2024, Nippon India Floater Fund since Sep 2024, Nippon India ETF Hang Seng BeES since Apr 2025, Nippon India Income Plus Arbitrage Active Fund of Fund since Jun 2025,Nippon India Nifty 1D Rate Liquid ETF - Growth since Jul 2025, Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Since Mar 2026, Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Since Mar 2026.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized (CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted. Face value of schemes is
` 10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund, Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Nifty 1D Rate Liquid BeES is
` 1000 per unit. Face value of Nippon India ETF Nifty Next 50 Junior BeES is
` 1.25 per unit. Face value of Nippon India Overnight Fund is
` 100 per unit. Face Value of Nippon India ETF Nifty 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is
` 1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan.
Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.
