Nippon India Etf Nifty 1d Rate Liquid Bees Overview
Category ETF
BMSMONEY Rank 80
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹1000.0 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 0.0% 0.0% 0.0% 0.0% -%
LumpSum Dir. P
SIP Reg. P 0.0% 0.0% 0.0% 0.0% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 1000.0
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Nippon India Etf Nifty 1D Rate Liquid Bees has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Etf Nifty 1D Rate Liquid Bees has achieved 80 (out of 84 funds), which is poor rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 84 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Nippon India Etf Nifty 1D Rate Liquid Bees has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Etf Nifty 1D Rate Liquid Bees has given return of 0.0% in last one month which is very poor as it is in the fourth quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Etf Nifty 1D Rate Liquid Bees has given return of 0.0% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Nifty 1D Rate Liquid Bees has given return of 0.0% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The Nippon India Etf Nifty 1D Rate Liquid Bees has given return of 0.0% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of Nippon India Etf Nifty 1D Rate Liquid Bees is 121 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10000.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Nifty 1D Rate Liquid Bees has given return of 0.0% in last three year which is very poor as it is in the fourth quartile with rank of 68 in 83 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf Nifty 1D Rate Liquid Bees has given return of 0.0% in last five year which is poor as it is in the below average with return rank of 44 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf Nifty 1D Rate Liquid Bees has given return of -0.0% in last one year which is very poor as it is in the fourth quartile with rank of 119 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf Nifty 1D Rate Liquid Bees has given return of -0.0% in last three year which is very poor as it is in the fourth quartile with rank of 73 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf Nifty 1D Rate Liquid Bees has given return of 0.0% in last five year which is very poor as it is in the fourth quartile with rank of 50 in 56 funds. in ETFs.
    10. '
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The Nippon India Etf Nifty 1D Rate Liquid Bees has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
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The Nippon India Etf Nifty 1D Rate Liquid Bees has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.00
1.47
-9.11 | 12.40 101 | 129
No
No
Yes
3M Return % 0.00
1.43
-90.02 | 22.15 112 | 129
No
No
Yes
6M Return % 0.00
9.85
-89.73 | 54.82 118 | 129
No
No
Yes
1Y Return % 0.00
25.33
-88.83 | 105.09 117 | 129
No
No
Yes
3Y Return % 0.00
6.96
-48.74 | 57.20 70 | 87
No
No
Yes
5Y Return % 0.00
1.28
-54.41 | 25.22 42 | 63
No
No
No
7Y Return % 0.00
4.37
-40.36 | 18.96 34 | 47
No
No
No
1Y SIP Return % 0.00
27.22
-22.52 | 121.57 105 | 121
No
No
Yes
3Y SIP Return % 0.00
14.60
-22.00 | 61.90 64 | 80
No
No
Yes
5Y SIP Return % 0.00
15.56
-12.02 | 45.94 49 | 55
No
No
Yes
7Y SIP Return % 0.00
14.43
-2.08 | 31.36 37 | 39
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W - ₹ - ₹
1M 0.0 ₹ 10000.0 ₹
3M 0.0 ₹ 10000.0 ₹
6M 0.0 ₹ 10000.0 ₹
1Y 0.0 ₹ 10000.0 ₹
3Y 0.0 ₹ 10000.0 ₹
5Y 0.0 ₹ 10000.0 ₹
7Y 0.0 ₹ 10000.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.0 ₹ 12000.0 ₹
3Y ₹ 36000 0.0 ₹ 36000.0 ₹
5Y ₹ 60000 0.0 ₹ 60000.0 ₹
7Y ₹ 84000 0.0 ₹ 84000.0 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
16-04-2024 1000.0 None
15-04-2024 1000.0 None
12-04-2024 1000.0 None
09-04-2024 1000.0 None
08-04-2024 1000.0 None
05-04-2024 1000.0 None
04-04-2024 1000.0 None
03-04-2024 1000.0 None
02-04-2024 1000.0 None
01-04-2024 1000.0 None
28-03-2024 1000.0 None
27-03-2024 1000.0 None
26-03-2024 1000.0 None
25-03-2024 1000.0 None
22-03-2024 1000.0 None
21-03-2024 1000.0 None
20-03-2024 1000.0 None
19-03-2024 1000.0 None
18-03-2024 1000.0 None
17-03-2024 1000.0 None
15-03-2024 1000.0 None
14-03-2024 1000.0 None
13-03-2024 1000.0 None
12-03-2024 1000.0 None
11-03-2024 1000.0 None
10-03-2024 1000.0 None
07-03-2024 1000.0 None
06-03-2024 1000.0 None
05-03-2024 1000.0 None
04-03-2024 1000.0 None
03-03-2024 1000.0 None
01-03-2024 1000.0 None
29-02-2024 1000.0 None
28-02-2024 1000.0 None
27-02-2024 1000.0 None
26-02-2024 1000.0 None
25-02-2024 1000.0 None
23-02-2024 1000.0 None
22-02-2024 1000.0 None
21-02-2024 1000.0 None
20-02-2024 1000.0 None
19-02-2024 1000.0 None
18-02-2024 1000.0 None
16-02-2024 1000.0 None
15-02-2024 1000.0 None
14-02-2024 1000.0 None
13-02-2024 1000.0 None
12-02-2024 1000.0 None
11-02-2024 1000.0 None
09-02-2024 1000.0 None
08-02-2024 1000.0 None
07-02-2024 1000.0 None
06-02-2024 1000.0 None
05-02-2024 1000.0 None
04-02-2024 1000.0 None
02-02-2024 1000.0 None
01-02-2024 1000.0 None
31-01-2024 1000.0 None
30-01-2024 1000.0 None
29-01-2024 1000.0 None
28-01-2024 1000.0 None
25-01-2024 1000.0 None
24-01-2024 1000.0 None
23-01-2024 1000.0 None
22-01-2024 1000.0 None
20-01-2024 1000.0 None
19-01-2024 1000.0 None
18-01-2024 1000.0 None
17-01-2024 1000.0 None
16-01-2024 1000.0 None
15-01-2024 1000.0 None
14-01-2024 1000.0 None
12-01-2024 1000.0 None
11-01-2024 1000.0 None
10-01-2024 1000.0 None
09-01-2024 1000.0 None
08-01-2024 1000.0 None
07-01-2024 1000.0 None
05-01-2024 1000.0 None
04-01-2024 1000.0 None
03-01-2024 1000.0 None
02-01-2024 1000.0 None
01-01-2024 1000.0 None
31-12-2023 1000.0 None
29-12-2023 1000.0 None
28-12-2023 1000.0 None
27-12-2023 1000.0 None
26-12-2023 1000.0 None
25-12-2023 1000.0 None
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08-12-2023 1000.0 None
07-12-2023 1000.0 None
06-12-2023 1000.0 None
05-12-2023 1000.0 None
04-12-2023 1000.0 None
03-12-2023 1000.0 None
01-12-2023 1000.0 None
30-11-2023 1000.0 None
29-11-2023 1000.0 None
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27-11-2023 1000.0 None
24-11-2023 1000.0 None
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07-11-2023 1000.0 None
06-11-2023 1000.0 None
05-11-2023 1000.0 None
03-11-2023 1000.0 None
02-11-2023 1000.0 None
01-11-2023 1000.0 None
31-10-2023 1000.0 None
30-10-2023 1000.0 None
29-10-2023 1000.0 None
27-10-2023 1000.0 None
26-10-2023 1000.0 None
25-10-2023 1000.0 None
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20-10-2023 1000.0 None
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18-10-2023 1000.0 None
17-10-2023 1000.0 None
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15-10-2023 1000.0 None
13-10-2023 1000.0 None
12-10-2023 1000.0 None
11-10-2023 1000.0 None
10-10-2023 1000.0 None
09-10-2023 1000.0 None
08-10-2023 1000.0 None
06-10-2023 1000.0 None
05-10-2023 1000.0 None
04-10-2023 1000.0 None
03-10-2023 1000.0 None
02-10-2023 1000.0 None
29-09-2023 1000.0 None
28-09-2023 1000.0 None
27-09-2023 1000.0 None
26-09-2023 1000.0 None
25-09-2023 1000.0 None
24-09-2023 1000.0 None
22-09-2023 1000.0 None
21-09-2023 1000.0 None
20-09-2023 1000.0 None
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18-09-2023 1000.0 None
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15-09-2023 1000.0 None
14-09-2023 1000.0 None
13-09-2023 1000.0 None
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08-09-2023 1000.0 None
07-09-2023 1000.0 None
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05-09-2023 1000.0 None
04-09-2023 1000.0 None
03-09-2023 1000.0 None
01-09-2023 1000.0 None
31-08-2023 1000.0 None
30-08-2023 1000.0 None
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07-08-2023 1000.0 None
06-08-2023 1000.0 None
04-08-2023 1000.0 None
03-08-2023 1000.0 None
02-08-2023 1000.0 None
01-08-2023 1000.0 None
31-07-2023 1000.0 None
30-07-2023 1000.0 None
28-07-2023 1000.0 None
27-07-2023 1000.0 None
26-07-2023 1000.0 None
25-07-2023 1000.0 None
24-07-2023 1000.0 None
23-07-2023 1000.0 None
21-07-2023 1000.0 None
20-07-2023 1000.0 None
19-07-2023 1000.0 None
18-07-2023 1000.0 None
17-07-2023 1000.0 None
16-07-2023 1000.0 None
14-07-2023 1000.0 None
13-07-2023 1000.0 None
12-07-2023 1000.0 None
11-07-2023 1000.0 None
10-07-2023 1000.0 None
09-07-2023 1000.0 None
07-07-2023 1000.0 None
06-07-2023 1000.0 None
05-07-2023 1000.0 None
04-07-2023 1000.0 None
03-07-2023 1000.0 None
02-07-2023 1000.0 None
30-06-2023 1000.0 None
29-06-2023 1000.0 None
28-06-2023 1000.0 None
27-06-2023 1000.0 None
26-06-2023 1000.0 None
25-06-2023 1000.0 None
23-06-2023 1000.0 None
22-06-2023 1000.0 None
21-06-2023 1000.0 None
20-06-2023 1000.0 None
19-06-2023 1000.0 None
18-06-2023 1000.0 None
16-06-2023 1000.0 None
15-06-2023 1000.0 None
14-06-2023 1000.0 None
13-06-2023 1000.0 None
12-06-2023 1000.0 None
11-06-2023 1000.0 None
09-06-2023 1000.0 None
08-06-2023 1000.0 None
07-06-2023 1000.0 None
06-06-2023 1000.0 None
05-06-2023 1000.0 None
04-06-2023 1000.0 None
02-06-2023 1000.0 None
01-06-2023 1000.0 None
31-05-2023 1000.0 None
30-05-2023 1000.0 None
29-05-2023 1000.0 None
28-05-2023 1000.0 None
26-05-2023 1000.0 None
25-05-2023 1000.0 None
24-05-2023 1000.0 None
23-05-2023 1000.0 None
22-05-2023 1000.0 None
21-05-2023 1000.0 None
19-05-2023 1000.0 None
18-05-2023 1000.0 None
17-05-2023 1000.0 None
16-05-2023 1000.0 None
15-05-2023 1000.0 None
14-05-2023 1000.0 None
12-05-2023 1000.0 None
11-05-2023 1000.0 None
10-05-2023 1000.0 None
09-05-2023 1000.0 None
08-05-2023 1000.0 None
07-05-2023 1000.0 None
05-05-2023 1000.0 None
04-05-2023 1000.0 None
03-05-2023 1000.0 None
02-05-2023 1000.0 None
01-05-2023 1000.0 None
28-04-2023 1000.0 None
27-04-2023 1000.0 None
26-04-2023 1000.0 None
25-04-2023 1000.0 None
24-04-2023 1000.0 None
23-04-2023 1000.0 None
21-04-2023 1000.0 None
20-04-2023 1000.0 None
19-04-2023 1000.0 None
18-04-2023 1000.0 None
17-04-2023 1000.0 None
16-04-2023 1000.0 None

Fund Launch Date: 01/Jul/2003
Fund Category: ETF
Investment Objective: All investments of the scheme would be in Tri-Party Repo,Repos, Reserve Repos and other Money Market Instruments
Fund Description: An open ended liquid scheme, listed on the Exchange in theform of an ETF, investing in Tri-Party Repo/Repo & ReverseRepo with daily Dividend and compulsory reinvestment ofDividend
Fund Benchmark: Nifty 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.