Nippon India ETF Nifty 1D Rate Liquid BeES
LIQUIDBEESNSE

Nippon India ETF Nifty 1D Rate Liquid BeES

₹1,000.000.01 (0.00%)1D

Performance

Today’s low
999.99
Today’s high
1000.01
52 week low
970
52 week high
1030
Open price
1,000.00
Previous close
999.99
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
28,35,394
NAV
1,000.00

Fundamentals

Expense ratio
0.69%
Tracking error
0.03%
AUM
₹11,461 Cr
P/E ratio
--
Avg. volume (1M)
25,73,573
P/B ratio
--

Category returns

1Y3Y5YAll
Returns5.02%4.97%4.35%4.67%
Category average6.73%7.44%5.46%--

About

The investment objective of Reliance ETF Liquid BeES is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Collateralised Lending & Borrowing Obligation (CBLO)/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.
Founded
2003
Benchmark
Nifty 1D Rate TRI
AMC
Nippon India Mutual Fund
Fund manager
Vikas Agrawal

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,000.00
+0.01 (0.00%)
+5.02%25,73,5730.69%₹11,461 Cr0.03%
₹1,562.96
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+8.74%24,1230.01%₹25,428 Cr0.9%
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+8.91%10,8460.01%₹13,436 Cr1.24%
₹1,313.46
+0.65 (0.05%)
+8.73%13,8730.01%₹10,821 Cr1.32%
₹1,276.92
+4.62 (0.36%)
+8.49%9,2610.01%₹6,337 Cr1.4%