Nippon India ETF Nifty 1D Rate Liquid BeES
₹1,000.00
0.0% ·
NAV on 23 Oct 2026 · Direct —
This plan's NAV has not changed since Apr 2020, so it appears closed to investors. It is listed separately in its category and left out of comparisons.
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Returns Direct — · up to 1 year simple %, longer periods yearly average
1 month0.0%
3 months0.0%
6 months0.0%
1 year0.0%
3 years0.0%
5 years0.0%
10 years—
Since start0.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Volatility (last year)0.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryETFs · Other ETF
TypeOpen ended
Scheme code · ISIN140086 · INF732E01037
Same category Other ETF · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| ICICI Prudential Silver ETFICICI Prudential Mutual Fund | +27.4% | +37.8% | — |
| HDFC Silver ETFHDFC Mutual Fund | +26.8% | +37.7% | — |
| Nippon India Silver ETFNippon India Mutual Fund | +27.1% | +37.4% | — |
| Kotak Silver ETFKotak Mahindra Mutual Fund | +24.6% | +36.7% | — |
| Motilal Oswal Nasdaq Q50 ETFMotilal Oswal Mutual Fund | +40.4% | +33.9% | — |
210 current funds in Other ETF · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | — | 1,000.00 | 23 Oct 2026 | 140086 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.