Question 1

What is the Expense Ratio of Nippon India ETF Nifty 1D Rate Liquid BeES?

Accepted Answer

The Expense Ratio of Nippon India ETF Nifty 1D Rate Liquid BeES is 0.69% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Nippon India ETF Nifty 1D Rate Liquid BeES?

Accepted Answer

The Assets Under Management (AUM) of Nippon India ETF Nifty 1D Rate Liquid BeES is ₹11,160.31 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Nippon India ETF Nifty 1D Rate Liquid BeES?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Nippon India ETF Nifty 1D Rate Liquid BeES is 0.00%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Nippon India ETF Nifty 1D Rate Liquid BeES?

Accepted Answer

Nippon India ETF Nifty 1D Rate Liquid BeES is managed by Nippon India Mutual Fund.

Question 5

Is Nippon India ETF Nifty 1D Rate Liquid BeES an open-ended or close-ended scheme?

Accepted Answer

Nippon India ETF Nifty 1D Rate Liquid BeES is an Open-Ended scheme.

Question 6

What is the benchmark for Nippon India ETF Nifty 1D Rate Liquid BeES?

Accepted Answer

The benchmark for Nippon India ETF Nifty 1D Rate Liquid BeES is Nifty 1D Rate Index.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Kotak Nifty 1D Rate Liquid ETF	3.66%	0.19%	₹1,591.62
Zerodha Nifty 1D Rate Liquid ETF	-	0.28%	₹8,375.13
Shriram Nifty 1D Rate Liquid ETF	-	0.53%	₹35.54
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	-	0.21%	₹583.94
Nippon India ETF Nifty 1D Rate Liquid BeES	0.00%	0.69%	₹11,160.31
SBI NIFTY 1D Rate Liquid ETF - IDCW	-	0.36%	₹59.43
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH	-	0.34%	₹153.64

Nippon India ETF Nifty 1D Rate Liquid BeES

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