Nippon India Etf Nifty 1d Rate Liquid Bees Datagrid
Category ETF
BMSMONEY Rank 111
Rating
Growth Option 27-01-2026
NAV ₹1000.0(R) 0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.0% 0.0% 0.0% 0.0% -%
Direct
Benchmark
SIP (XIRR) Regular 0.0% 0.0% 0.0% -0.34% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- -1.0 0.0 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.0% 0.0% 0.0% - 0.0%
Fund AUM As on: 30/12/2025 11594 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 1000.0
0.0000
0.0000%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00
1.31
-13.44 | 52.41 61 | 188 Good
3M Return % 0.00
6.56
-20.51 | 146.10 67 | 188 Good
6M Return % 0.00
14.86
-16.77 | 214.25 153 | 188 Poor
1Y Return % 0.00
26.36
-10.08 | 287.09 169 | 187 Poor
3Y Return % 0.00
18.85
0.00 | 69.59 141 | 143 Poor
5Y Return % 0.00
14.29
0.00 | 38.01 79 | 81 Poor
7Y Return % 0.00
13.72
0.00 | 25.62 59 | 61 Poor
1Y SIP Return % 0.00
35.32
-26.21 | 511.88 167 | 187 Poor
3Y SIP Return % 0.00
16.70
-1.70 | 111.56 141 | 143 Poor
5Y SIP Return % 0.00
12.63
0.00 | 34.39 80 | 81 Poor
7Y SIP Return % -0.34
13.92
-0.34 | 30.44 60 | 61 Poor
Standard Deviation 0.00
14.01
0.00 | 33.02 2 | 120 Very Good
Semi Deviation 0.00
9.84
0.00 | 18.86 2 | 120 Very Good
Max Drawdown % 0.00
-15.47
-29.99 | 0.00 4 | 120 Very Good
VaR 1 Y % 0.00
-16.24
-29.99 | 0.00 4 | 120 Very Good
Average Drawdown % 0.00
-6.18
-13.43 | 0.00 4 | 120 Very Good
Sterling Ratio 0.00
0.72
0.00 | 2.22 120 | 120 Poor
Sortino Ratio -1.00
0.43
-1.00 | 1.81 120 | 120 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.00 14.01 0.00 | 33.02 2 | 120 Very Good
Semi Deviation 0.00 9.84 0.00 | 18.86 2 | 120 Very Good
Max Drawdown % 0.00 -15.47 -29.99 | 0.00 4 | 120 Very Good
VaR 1 Y % 0.00 -16.24 -29.99 | 0.00 4 | 120 Very Good
Average Drawdown % 0.00 -6.18 -13.43 | 0.00 4 | 120 Very Good
Sterling Ratio 0.00 0.72 0.00 | 2.22 120 | 120 Poor
Sortino Ratio -1.00 0.43 -1.00 | 1.81 120 | 120 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty 1d Rate Liquid Bees NAV Regular Growth Nippon India Etf Nifty 1d Rate Liquid Bees NAV Direct Growth
27-01-2026 1000.0 None
23-01-2026 1000.0 None
22-01-2026 1000.0 None
21-01-2026 1000.0 None
20-01-2026 1000.0 None
19-01-2026 1000.0 None
16-01-2026 1000.0 None
14-01-2026 1000.0 None
13-01-2026 1000.0 None
12-01-2026 1000.0 None
09-01-2026 1000.0 None
08-01-2026 1000.0 None
07-01-2026 1000.0 None
06-01-2026 1000.0 None
05-01-2026 1000.0 None
02-01-2026 1000.0 None
01-01-2026 1000.0 None
31-12-2025 1000.0 None
30-12-2025 1000.0 None
29-12-2025 1000.0 None

Fund Launch Date: 01/Jul/2003
Fund Category: ETF
Investment Objective: All investments of the scheme would be in Tri-Party Repo,Repos, Reserve Repos and other Money Market Instruments
Fund Description: An open ended liquid scheme, listed on the Exchange in theform of an ETF, investing in Tri-Party Repo/Repo & ReverseRepo with daily Dividend and compulsory reinvestment ofDividend
Fund Benchmark: Nifty 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.