Debt ETFs Low Risk
The investment objective of Nippon India 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 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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.33% | 1.01% | 2.08% | 3.13% | 4.18% | 4.54% | 4.74% | 4.76% | 4.32% | 3.96% | 4.67% |
| Category returns | 0.53% | 0.61% | 1.49% | 2.49% | 3.83% | 6.53% | 6.61% | 6.54% | 5.53% | 5.3% | N/A |
| Absolute returns | 0.36% | 1.07% | 2.13% | 3.2% | 4.23% | 9.34% | 14.88% | 20.57% | 23.66% | 47.46% | 184.23% |
| Rank within category | 36 | 19 | 19 | 17 | 19 | 24 | 18 | 13 | 11 | 2 | N/A |
| Total Schemes in Category | 36 | 36 | 36 | 33 | 32 | 24 | 18 | 13 | 11 | 2 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.51% | 3.98% | 4.16% | 3.66% | 2.48% | 2.42% | 3.86% | 5.44% | 4.64% | 4.62% | 1.61% |
| Q1 returns | 1.11% | 0.95% | 0.93% | 1% | 0.67% | 0.59% | 0.68% | 1.35% | 1.19% | 1.38% | 1.07% |
| Q2 returns | 1.14% | 0.96% | 0.96% | 0.96% | 0.57% | 0.6% | 0.78% | 1.43% | 1.08% | 1.13% | 0.54% |
| Q3 Returns | 1.19% | 0.95% | 1.05% | 0.87% | 0.63% | 0.57% | 1.08% | 1.34% | 1.02% | 0.88% | N/A |
| Q4 Returns | 1% | 1.06% | 1.16% | 0.78% | 0.58% | 0.65% | 1.27% | 1.2% | 1.27% | 1.14% | N/A |
Expense ratio: 0.82%
Inclusive of GST
Exit load
| Alpha | -0.135828 |
| Beta | 0.5121 |
| Sharpe Ratio | -2.58775 |
| Sortino Ratio | -0.870046 |
| R-Squared | 0.2734 |
| Tracking Error | 0.0576 |
| Downside Risk | 0.0786 |
| Std. Deviation (Annualised) | 0.2021 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 1.11% | 0.66% | 1.55% | 2.56% | 4.3% | 7.3% | 5.94% | 0% | 6.07% | 240.53 | 0.09 | 0.16 | Moderate |
| BHARAT Bond ETF - April 2030 | 0.42% | 0.69% | 0.94% | 2.53% | 4.55% | 7.27% | 6.53% | 0% | 7.33% | 24,760.80 | 0.01 | 0.16 | Moderate |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 1.08% | 0.64% | 1.5% | 2.48% | 4.43% | 7.25% | 0% | 0% | 6.62% | 20.32 | 0.20 | 0.16 | Moderate |
| BHARAT Bond ETF - April 2032 | 0.4% | 0.26% | 0.34% | 1.83% | 3.45% | 7.21% | 0% | 0% | 6.36% | 10,586.80 | 0.01 | 0.13 | Moderate |
| BHARAT Bond ETF - April 2031 | 0.45% | 0.45% | 0.52% | 1.96% | 3.9% | 7.19% | 6.33% | 0% | 5.97% | 13,165.60 | 0.01 | 0.13 | Moderate |
| BHARAT Bond ETF - April 2033 | 0.51% | 0.15% | 0.34% | 1.6% | 3.04% | 7.19% | 0% | 0% | 7.34% | 6,214.12 | 0.01 | 0.13 | Moderate |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 1.01% | 0.52% | 1.37% | 2.28% | 3.97% | 6.98% | 5.67% | 0% | 5.45% | 153.44 | 0.24 | 0.12 | Moderate |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 0.52% | 1.44% | 2.8% | 4.24% | 6.06% | 6.97% | 0% | 0% | 5.88% | 1,008.70 | 0.28 | 0.30 | Low |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 0.47% | 1.3% | 2.7% | 4.11% | 5.86% | 6.94% | 6.17% | 0% | 6.28% | 4,321.78 | 0.20 | 0.26 | Low |
| Nippon India ETF Nifty 1D Rate Liquid BeES Current | 0.33% | 1.01% | 2.08% | 3.13% | 4.18% | 4.74% | 4.32% | 3.96% | 4.67% | 10,182.50 | 0.69 | -2.52 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 100.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 99.55% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.51% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.06% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of Nippon India 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 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.
The scheme benchmark is the Nifty 1D Rate Index
It is classified as Low Risk, suitable for investors with a Low risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.23%
3-year: 4.73%
5-year: 4.34%
Top holdings include names such as:
The NAV is around ₹1,000.00 (approx.) for the Nippon India ETF Nifty 1D Rate Liquid BeES.
The fund’s AUM is approximately ₹11,173 Cr.
The expense ratio for the Regular Plan is 0.82.
.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹100000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Vikash Agarwal
This fund is suitable for investors with a Low risk tolerance.
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