Nippon India ETF Nifty 1D Rate Liquid BeES share price
AMFI: 140086ISIN: INF732E01037Nippon India Mutual FundETFs
Formerly 1, Nippon India ETF Liquid BeES
Close ₹999.99down ₹0.01 (0.00%)
Close on 28 Oct 2026, traded as LIQUIDBEES. Day's range ₹999.22 to ₹1,000.01, 30,63,738 units traded.
52-week range of traded prices to 28 Oct 2026
₹969.99Low, 4 May 2026₹1,029.99High, 29 Oct 2025
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹1,000.000027 Oct 2026
- Premium or discountPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- 0.00%27 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹10,543 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.71%26 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- LowSep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 8 Jul 2003
Nippon India ETF Nifty 1D Rate Liquid BeES returns
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 3 years | +1.82% | +6.06% |
| 5 years | +2.71% | +5.76% |
| 10 years | +1.80% | +5.40% |
| Since launch | +3.70% | – |
Benchmark: Nifty 1D Rate Index. Both as the fund house states them for the month.
Tracking error
Against Nifty 1D Rate Index, as on 30 Sep 2026.All funds tracking Nifty 1D Rate Index
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee. Rank among funds on the same index in the glossary
- 9Of 13 funds
- Rank on expense ratio
- 13Of 13 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. Tracking difference after fee in the glossary
- −0.13 ptsRank 7 of 10 funds
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.04% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | −0.83 pts |
| Difference, 3 years | −1.12 pts |
| Difference, 5 years | −1.27 pts |
Difference: the fund's return less the index's, in percentage points.
ETFs tracking Nifty 1D Rate Index
 Shriram Nifty 1D Rate Liquid ETF | 0.00% | −0.50 pts | – | 0.52% | 31 |
 Kotak Nifty 1D Rate Liquid ETF | 0.01% | −0.21 pts | −0.02 pts | 0.21% | 2,545 |
 Zerodha Nifty 1D Rate Liquid ETF | 0.01% | −0.29 pts | −0.02 pts | 0.28% | 10,619 |
 Angel One Nifty 1D Rate Liquid ETF | 0.01% | −0.25 pts | +0.06 pts | 0.34% | 243 |
| Nippon India Nifty 1D Rate Liquid ETF | 0.02% | −0.52 pts | −0.02 pts | 0.51% | 210 |
 HDFC Nifty 1D Rate Liquid ETF | 0.02% | −0.36 pts | −0.01 pts | 0.25% | 161 |
 SBI Nifty 1D Rate Liquid ETF | 0.02% | −0.40 pts | −0.18 pts | 0.26% | 83 |
 UTI Nifty 1D Rate Liquid ETF | 0.03% | – | – | 0.23% | 31 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 0.04% | −0.83 pts | −0.13 pts | 0.71% | 10,543 |
 DSP Nifty 1D Rate Liquid ETF | 0.04% | −0.29 pts | +0.02 pts | 0.32% | 455 |
13 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Premium or discount to NAV, each session, LIQUIDBEES
- Premium
Highest 0.00%, 27 Oct 2026.Lowest 0.00%, 26 Oct 2026.
- Median premium
- 0.00%21 sessions in Sep 2026
- Lowest
- 0.00%21 sessions in Sep 2026
- Highest
- 0.00%21 sessions in Sep 2026
Nippon India ETF Nifty 1D Rate Liquid BeES expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.71%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 0.76%, Jun 2020.Expense ratio lowest 0.53%, Apr 2020.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.59% |
| Brokerage | None |
| Transaction costs | 0.01% |
| Statutory levies | 0.11% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1
- Minimum top-up
- ₹1
- Minimum redemption
- ₹1
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Not accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 29 Oct 2026.
Nippon India ETF Nifty 1D Rate Liquid BeES AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹11,125 CrQuarter to Sep 2026
Average assets by quarter
Largest ₹13,604 Cr, quarter to Sep 2024.
Assets at each month end
Highest ₹13,656 Cr, Sep 2024.Lowest ₹2,052 Cr, Mar 2019.
Nippon India ETF Nifty 1D Rate Liquid BeES portfolio
Portfolio disclosed for 30 Sep 2026.
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 1day
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 1day
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 1day
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | ||
|---|---|---|
| Triparty Repo | 99.49% | 10,488.87 |
| Cash Margin - CCIL | 0.60% | 62.92 |
| Net Current Assets | −0.09% | −9.25 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Cash and receivables100.00%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryOther
- Overnight lending100.09%
Per cent of the fund's net assets.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month100.09%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.00%
Nippon India ETF Nifty 1D Rate Liquid BeES fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Vikash AgarwalPrimary | Apr 2025 | – | – | – | – | – | 16 | ₹1,06,020 Cr₹86,281 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Nippon India Liquid FundVikash Agarwal | Sep 2024 | +6.70%a year | – | – | ₹40,490 Cr |
| Nippon India Money Market FundVikash Agarwal | Sep 2024 | +7.12%a year | – | – | ₹19,855 Cr |
| Nippon India Arbitrage FundVikash Agarwal | Sep 2024 | +6.87%a year | +7.29% | −0.42 pts | ₹17,216 Cr |
| Nippon India Floating Interest Rates FundVikash Agarwal | Sep 2024 | +6.72%a year | – | – | ₹7,461 Cr |
| Nippon India Overnight FundVikash Agarwal | Apr 2025 | +5.41%a year | – | – | ₹6,791 Cr |
| Nippon India ETF Hang Seng BeESVikash Agarwal | Apr 2025 | +16.19%a year | – | – | ₹1,056 Cr |
| Nippon India Income Plus Arbitrage Omni Fund of FundVikash Agarwal | Sep 2026 | +0.49%over 52 days | – | – | ₹628 Cr |
| Nippon India Income Plus Arbitrage Active Fund of FundVikash Agarwal | Jul 2025 | +5.11%a year | – | – | ₹628 Cr |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundVikash Agarwal | Feb 2026 | +3.95%over 236 days | – | – | ₹543 Cr |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundVikash Agarwal | Mar 2026 | +4.45%over 227 days | – | – | ₹260 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Nippon India ETF Nifty 1D Rate Liquid BeES dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.Every fund's payouts
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | |
|---|---|---|---|---|
| 25 Oct 2026 | ₹0.275716 | 0.028% | ₹1,000.0000 | ₹1,000.0000 |
| 23 Oct 2026 | ₹0.137563 | 0.014% | ₹1,000.0000 | ₹1,000.0000 |
| 22 Oct 2026 | ₹0.136434 | 0.014% | ₹1,000.0000 | ₹1,000.0000 |
| 21 Oct 2026 | ₹0.134467 | 0.013% | ₹1,000.0000 | ₹1,000.0000 |
| 20 Oct 2026 | ₹0.134084 | 0.013% | ₹1,000.0000 | ₹1,000.0000 |
| 19 Oct 2026 | ₹0.133388 | 0.013% | ₹1,000.0000 | ₹1,000.0000 |
| 18 Oct 2026 | ₹0.277122 | 0.028% | ₹1,000.0000 | ₹1,000.0000 |
| 16 Oct 2026 | ₹0.137797 | 0.014% | ₹1,000.0000 | ₹1,000.0000 |
| 15 Oct 2026 | ₹0.137679 | 0.014% | ₹1,000.0000 | ₹1,000.0000 |
| 14 Oct 2026 | ₹0.130755 | 0.013% | ₹1,000.0000 | ₹1,000.0000 |
| 13 Oct 2026 | ₹0.126646 | 0.013% | ₹1,000.0000 | ₹1,000.0000 |
| 12 Oct 2026 | ₹0.126812 | 0.013% | ₹1,000.0000 | ₹1,000.0000 |
The latest 120 of 1,973 payouts since 9 Jun 2019.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| May 2025 to Sep 202617 months | Low | LowNifty 1D Rate Index |
| Oct 2021 to Feb 202541 months | Low | LowNifty 1D Rate Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
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.
Asset allocation
- Treasury bills and Government Securities, Call Money, Tri-party repo on G-sec or T-bills, Repos and Reverse Repos - 95% to 100%, Other Money Market Instruments - 0% to 5%.
Type of scheme
An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in Tri-Party Repo on Government Securities or T-bills/ Repo & Reverse Repo with daily Dividend and compulsory reinvestment of Income Distribution cum capital withdrawal option.
- Stated category
- Others - Other ETFs
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Nifty 1D Rate Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high). Potential risk class in the glossary
- A-I
- Risk level at launch
- Low
- New fund offer
- 1 Jul 2003 to 3 Jul 2003
- Units first allotted
- 8 Jul 2003
- Open for sale again
- 16 Jul 2003
- Price at the offer
- ₹1,000 a unit
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct IDCW | 140086 | INF732E01037 | 6 Nov 2016 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Fundamentals \ E-Factsheet: October 2026Nippon India Mutual Fund, Sep 2026
Statement of additional information
- SAI Nippon India Mutual FundNippon India Mutual Fund, Oct 2026
Annual report
- Abridged Scheme Account 2025-2026 - 1. Consolidated Equity & Fund of Fund SchemesNippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 2. Consolidated Debt SchemesNippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 3. Consolidated Exchange Traded FundsNippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 4.Consolidate Interval Funds and Fixed Maturity PlansNippon India Mutual Fund, Mar 2026
Riskometer disclosure
- Changes in Riskometers in FY26Nippon India Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio OverlapNippon India Mutual Fund, Sep 2026
- Portfolio-Overlap-30-Sep-2026Nippon India Mutual Fund, Sep 2026