Nippon India Etf Nifty 1d Rate Liquid Bees Datagrid
Category ETF
BMSMONEY Rank 108
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 0.00
19.14
0.00 | 68.78 2 | 135 Very Good
Semi Deviation 0.00
14.24
0.00 | 56.74 2 | 135 Very Good
Max Drawdown % 0.00
-22.46
-93.23 | 0.00 2 | 135 Very Good
VaR 1 Y % 0.00
-23.97
-50.15 | 0.00 4 | 135 Very Good
Average Drawdown % 0.00
9.36
0.00 | 48.21 135 | 135 Poor
Sterling Ratio 0.00
0.45
-0.49 | 1.49 122 | 135 Poor
Sortino Ratio -1.00
0.19
-1.00 | 0.86 135 | 135 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.00 19.14 0.00 | 68.78 2 | 135 Very Good
Semi Deviation 0.00 14.24 0.00 | 56.74 2 | 135 Very Good
Max Drawdown % 0.00 -22.46 -93.23 | 0.00 2 | 135 Very Good
VaR 1 Y % 0.00 -23.97 -50.15 | 0.00 4 | 135 Very Good
Average Drawdown % 0.00 9.36 0.00 | 48.21 135 | 135 Poor
Sterling Ratio 0.00 0.45 -0.49 | 1.49 122 | 135 Poor
Sortino Ratio -1.00 0.19 -1.00 | 0.86 135 | 135 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
18-08-2026 1000.0 None
17-08-2026 1000.0 None
14-08-2026 1000.0 None
13-08-2026 1000.0 None
12-08-2026 1000.0 None
11-08-2026 1000.0 None
10-08-2026 1000.0 None
07-08-2026 1000.0 None
06-08-2026 1000.0 None
05-08-2026 1000.0 None
04-08-2026 1000.0 None
03-08-2026 1000.0 None
31-07-2026 1000.0 None
30-07-2026 1000.0 None
29-07-2026 1000.0 None
28-07-2026 1000.0 None
27-07-2026 1000.0 None
24-07-2026 1000.0 None
23-07-2026 1000.0 None
22-07-2026 1000.0 None
21-07-2026 1000.0 None
20-07-2026 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.