Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily
Debt: Overnight - IDCW Daily (Open ended) Factsheet
₹1,000+0.00%
17 Jul 2026
Tracking Difference
Annualised return gap between Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.83% | -1.14% | -1.25% | - |
| Avg. of funds with same benchmark | -0.83% | -1.14% | -1.25% | - |
Rolling Returns Analysis
Rolling annualized returns of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 19 Mar, 2004 - 17 Jul, 2026 | 04 Aug, 2005 - 17 Jul, 2026 | 17 Dec, 2006 - 17 Jul, 2026 | 03 May, 2008 - 17 Jul, 2026 |
| Average returns | 4.19% | 4.19% | 4.18% | 4.16% |
| Standard deviation | 1.17% | 0.98% | 0.81% | 0.71% |
| Best returns | 9.10% 1 year ending on 07 Dec, 2018 | 6.29% 3 years ending on 19 Nov, 2008 | 5.63% 5 years ending on 18 Jan, 2009 | 5.10% 7 years ending on 03 Apr, 2009 |
| Worst returns | -1.50% 1 year ending on 31 Mar, 2018 | 1.87% 3 years ending on 31 Mar, 2019 | 2.57% 5 years ending on 12 Aug, 2022 | 2.84% 7 years ending on 12 Aug, 2022 |
| Period with positive return | 99.97% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 24.40% | 21.16% | 16.32% | 5.42% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 19.97% | 18.14% | 16.50% | 16.07% |
| Beat % Benchmark | 24.04% | 10.37% | 3.87% | 0.00% |
Trailing Returns
Point-to-point returns of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
2.3%
2.7%
-6.2%
YTD
0.4%
0.4%
1.4%
1 M
2.1%
2.5%
-4.7%
6 M
4.5%
5.1%
-2.0%
1 Y
5.3%
6.0%
8.6%
3 Y
4.8%
5.5%
10.1%
5 Y
4.5%
5.0%
12.4%
10 Y
Fund
Debt: Overnight
NIFTY 1D Rate Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.35% | 0.36% | 2.14% | 4.51% | 5.28% | 4.81% | 4.47% | 5.77% |
| Debt: Overnight | 2.69% | 0.41% | 2.45% | 5.14% | 6.01% | 5.50% | 5.01% | - |
| NIFTY 1D Rate Index | -6.21% | 1.36% | -4.68% | -1.96% | 8.56% | 10.14% | 12.43% | - |
| Rank in category | 53 | 53 | 53 | 50 | 38 | 30 | 3 | - |
| Funds in category | 53 | 53 | 53 | 50 | 38 | 30 | 3 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily?
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily has delivered a 1-year return of 4.51% as of 16 Jul 2026. During the same period, its benchmark NIFTY 1D Rate Index returned -1.96%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily?
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily has delivered a 3-year CAGR of 5.28% as of 16 Jul 2026. Its benchmark NIFTY 1D Rate Index returned 8.56% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily?
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily has delivered a 5-year CAGR of 4.81% as of 16 Jul 2026. Its benchmark NIFTY 1D Rate Index returned 10.14% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily since inception?
Since its launch on 15 Jul 2003, Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily has delivered a CAGR of 5.77%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily performed vs its category over the long term?
Over the long term, Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily has ranked 38 out of 38 funds in the Debt: Overnight category on a 3-year basis, and 30 out of 30 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily?
The Sharpe ratio of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily is -3.14 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily?
The alpha of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily?
The beta of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily?
The average 1-year and 3-year rolling returns of Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily is 4.19% and 4.19% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.