Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option Invest Now
Fund Manager: Siddharth Deb    |     ETFs    |     NIFTY 1D Rate Index

1000.0 0 (0 %)

NAV as on 06-06-2025

1,287.8 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

2.67%

Inception Date

Jul 08, 2003

Expense Ratio

0.69%

Fund Status

Open Ended Scheme

Min. Investment

100,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

low

Investment 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.