NAV as on 06-06-2025
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.