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nippon india etf nifty 1d rate liquid beesidcw daily
Nippon India Mutual Fund

Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily

Debt: Overnight - IDCW Daily (Open ended)
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate Index
₹1,000+0.00%
17 Jul 2026

Price & Volume

Note: Live price is not available for this ETF. Showing closing price. For historical calculations, prices are adjusted for splits. Percentage change shown is absolute irrespective of the period.
1 Week returns: 0.07 %
Category rank: 54/54
1 Month returns: 0.36 %
Category rank: 53/53
1 Year CAGR: 4.51 %
Category rank: 50/50
3 Years CAGR: 5.28 %
Category rank: 38/38
5 Years CAGR: 4.81 %
Category rank: 30/30
52 week high/low
₹970.00
₹1,030.00
AUM
10533.60
Expense Ratio
0.71
Inception
1058313.00
Credit Risk
Low
IR Risk
Low
YTM
5.35
Duration
0.00
Maturity
0.00
21D Volatility
469.27
Tracking Error
0.04
Tracking Diff 1Y
-0.83
Tracking Diff 3Y
-1.14

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Low tracking error

Tracking error of the ETF (0.04%) is low

This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better

What is Tracking Error?

ETF's average daily traded value is high

This ETF's average 21-day turnover is relatively high at Rs 469.0 cr.

This is measured as average daily traded value (over last 21 trading days) on NSE and BSE combined (as applicable). Lower volume could imply low liquidity which could increase the transaction cost when buying/selling the ETF

What is Turnover (1M)?

Negative
3-year performance is in the bottom 25th percentile

3-year CAGR of 5.28% is in the bottom 25th percentile in its category - Debt: Overnight

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Relatively high expense ratio

Expense ratio of the ETF (0.71%) is higher than average expense ratio of other Index funds/ETFs (0.34%) tracking NIFTY 1D Rate Index

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Relatively high tracking difference

Tracking difference of the ETF is higher than average tracking difference of other Index funds/ETFs (0.41%) tracking NIFTY 1D Rate Index

This measures the relative tracking difference of the Index fund/ETF with respect to average tracking difference all index funds/ETFs tracking the same benchmark.

What is Tracking Difference (1Y)?

Neutral
Tracking error in line with other ETFs/Index Funds

Tracking error of the ETF is in line with average tracking error of other Index funds/ETFs (0.04%) tracking NIFTY 1D Rate Index

This measures the relative tracking error of the Index fund/ETF with respect to average tracking error all index funds/ETFs tracking the same benchmark.

What is Tracking Error?

Moderate tracking difference

Tracking difference of the ETF (0.83%) is in a reasonable range

This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better

What is Tracking Difference (1Y)?

Scheme Overview

The scheme aims to provide current income commensurate with low risk while providing a high level of liquidity through a portfolio of Collateralised Lending & Borrowing Obligation (CBLO)/Repo & Reverse Repo.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Vikash Agarwal
Since: 10 Apr 2025
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Past Experience
Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Funds managed (12)
1.Nippon India Floater Fund14 Sep 2024 – Present
2.Nippon India Liquid Fund14 Sep 2024 – Present
3.Nippon India Money Market Fund14 Sep 2024 – Present
4.Nippon India Arbitrage Fund14 Sep 2024 – Present
5.Nippon India Quarterly Interval Series II Direct14 Sep 2024 – Present
6.Nippon India Overnight Fund10 Apr 2025 – Present
7.Nippon India Fixed Maturity Plan XLIII - Series 514 Sep 2024 – Present
8.Nippon India Fixed Maturity Plan XLIV - Series 114 Sep 2024 – Present
9.Nippon India Fixed Maturity Plan XLV - Series 514 Sep 2024 – Present
10.Nippon India Income Plus Arbitrage Active FoF4 Jul 2025 – Present
11.Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund23 Feb 2026 – Present
12.Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund5 Mar 2026 – Present

Key Scheme Details

Inception
15 Jul 2003
Expense Ratio
0.71%
AUM
₹10,533.6 Cr
Lock in
No lock in
Taxation
Debt
Min. Investment
₹1.00 L
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-

AMC Overview

Nippon India Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jun 30, 2026
Total AUM: ₹ 7,57,200 Cr
Equity
₹ 4,80,375 Cr
Debt
₹ 1,45,701 Cr
Commodities
₹ 82,729 Cr
Hybrid
₹ 48,395 Cr
May 31, 2021Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026
equity1,12,753 Cr1,34,321 Cr1,37,527 Cr1,32,654 Cr1,39,721 Cr1,40,783 Cr1,36,328 Cr1,51,171 Cr1,49,161 Cr1,55,893 Cr1,59,325 Cr1,55,086 Cr1,54,075 Cr1,53,558 Cr1,55,360 Cr1,62,785 Cr1,70,440 Cr1,80,095 Cr1,91,192 Cr1,97,990 Cr2,07,780 Cr2,07,120 Cr2,25,967 Cr2,46,921 Cr2,59,448 Cr2,69,399 Cr2,76,608 Cr2,96,402 Cr3,07,896 Cr3,34,088 Cr3,56,307 Cr3,63,797 Cr3,73,859 Cr3,62,901 Cr3,69,691 Cr3,69,300 Cr3,59,439 Cr3,35,579 Cr3,69,359 Cr3,85,310 Cr4,04,923 Cr4,20,956 Cr4,15,405 Cr4,13,372 Cr4,22,796 Cr4,39,781 Cr4,45,333 Cr4,46,346 Cr4,37,334 Cr4,46,774 Cr4,09,670 Cr4,61,854 Cr4,66,389 Cr4,80,375 Cr
hybrid21,776 Cr22,899 Cr23,150 Cr22,726 Cr21,820 Cr22,318 Cr22,378 Cr21,207 Cr20,880 Cr20,999 Cr20,284 Cr20,849 Cr20,959 Cr20,869 Cr19,780 Cr20,356 Cr21,055 Cr21,625 Cr22,502 Cr23,056 Cr24,051 Cr24,333 Cr25,613 Cr26,504 Cr27,917 Cr28,998 Cr29,346 Cr30,782 Cr31,508 Cr32,187 Cr33,474 Cr34,253 Cr34,215 Cr34,009 Cr34,538 Cr33,965 Cr33,890 Cr33,035 Cr33,238 Cr34,294 Cr35,342 Cr36,498 Cr37,140 Cr37,497 Cr38,599 Cr40,276 Cr41,760 Cr42,882 Cr44,541 Cr45,727 Cr43,579 Cr46,594 Cr47,225 Cr48,395 Cr
debt1,00,495 Cr1,14,353 Cr1,17,462 Cr1,17,500 Cr1,09,504 Cr1,14,539 Cr1,11,559 Cr1,08,778 Cr1,01,166 Cr1,05,199 Cr1,07,925 Cr1,02,896 Cr1,06,228 Cr1,04,325 Cr1,02,268 Cr1,10,590 Cr1,14,996 Cr1,15,079 Cr1,25,439 Cr1,22,171 Cr1,14,293 Cr1,18,104 Cr1,19,939 Cr1,13,551 Cr1,25,584 Cr1,31,664 Cr1,18,170 Cr1,30,365 Cr1,36,863 Cr1,32,569 Cr1,42,299 Cr1,43,396 Cr1,35,191 Cr1,45,737 Cr1,47,811 Cr1,37,227 Cr1,40,009 Cr1,43,068 Cr1,31,707 Cr1,49,840 Cr1,53,584 Cr1,57,114 Cr1,61,919 Cr1,60,287 Cr1,53,254 Cr1,64,221 Cr1,67,835 Cr1,53,349 Cr1,49,339 Cr1,55,741 Cr1,34,780 Cr1,54,596 Cr1,45,276 Cr1,45,701 Cr
commodities6,081 Cr6,343 Cr6,217 Cr6,848 Cr7,089 Cr7,134 Cr7,094 Cr6,944 Cr7,052 Cr7,051 Cr7,374 Cr7,767 Cr8,013 Cr7,821 Cr8,414 Cr8,558 Cr8,637 Cr8,369 Cr8,625 Cr8,807 Cr8,682 Cr9,734 Cr9,903 Cr9,898 Cr10,164 Cr10,447 Cr11,434 Cr12,810 Cr13,764 Cr14,315 Cr14,802 Cr16,774 Cr18,202 Cr20,324 Cr20,400 Cr20,503 Cr22,822 Cr24,483 Cr25,915 Cr27,060 Cr27,471 Cr29,658 Cr31,454 Cr34,684 Cr44,607 Cr50,131 Cr54,854 Cr68,845 Cr1,03,499 Cr93,532 Cr84,803 Cr86,666 Cr89,692 Cr82,729 Cr
Total2,41,104 Cr2,77,915 Cr2,84,356 Cr2,79,728 Cr2,78,134 Cr2,84,775 Cr2,77,359 Cr2,88,100 Cr2,78,259 Cr2,89,142 Cr2,94,908 Cr2,86,598 Cr2,89,275 Cr2,86,573 Cr2,85,822 Cr3,02,289 Cr3,15,129 Cr3,25,167 Cr3,47,758 Cr3,52,024 Cr3,54,807 Cr3,59,291 Cr3,81,422 Cr3,96,875 Cr4,23,112 Cr4,40,507 Cr4,35,559 Cr4,70,360 Cr4,90,031 Cr5,13,160 Cr5,46,882 Cr5,58,221 Cr5,61,467 Cr5,62,971 Cr5,72,440 Cr5,60,996 Cr5,56,161 Cr5,36,166 Cr5,60,219 Cr5,96,505 Cr6,21,320 Cr6,44,226 Cr6,45,918 Cr6,45,840 Cr6,59,256 Cr6,94,410 Cr7,09,782 Cr7,11,423 Cr7,34,712 Cr7,41,774 Cr6,72,832 Cr7,49,710 Cr7,48,581 Cr7,57,200 Cr

AMC Details

AMC
Nippon India Mutual Fund
CEO
Sundeep Sikka(Chief Executive Officer)
CIO
Sailesh Raj Bhan(Chief Investment Officer-Equity), Amit Tripathi(Chief Investment Officer-Debt)
IRO
Milind Nesarikar
Trustee
Nippon Life India Trustee Limited
Address
30th Floor, One Lodha Place, Senapati Bapat Marg, Lower Parel, Mumbai, Mumbai

Frequently Asked Questions

What is the current price of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily?
The current price of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily is ₹1000.00 as of 16 Jul 2026. The price of an ETF reflects its live trading value on the exchange and moves throughout the day based on demand and the underlying index.
What is the AUM of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily?
The AUM (Assets Under Management) of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily is ₹10,533.6 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily?
The expense ratio of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily is 0.71% per annum. This is the annual fee charged by the ETF to manage your investment. A lower expense ratio means more of your returns stay with you — ETFs typically carry very low expense ratios since they passively track an index.
Who is the fund manager of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily?
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily is managed by Vikash Agarwal. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily?
The benchmark of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily is NIFTY 1D Rate Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily launched?
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily was launched on 15 Jul 2003. The fund has been in existence for 23 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily?
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily is an ETF, so there is no minimum lumpsum or SIP amount set by the fund house — you can invest by buying as little as a single unit on the exchange at the current market price of ₹1000.00. Some brokers also offer ETF SIPs, letting you invest a fixed amount regularly without needing a large upfront amount.
What category does Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily belong to?
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily belongs to the Debt: Overnight category. You can explore other ETFs in this category using the ETF Screener.