NIP IND ETF LIQUID BEES
LIQUIDBEES · Nippon India Mutual Fund
Latest NAV
₹1000.0000
AUM
₹10,542.54 Cr
Expense Ratio
0.71%
1Y Return
+4.16%
3Y Return
+4.53%
5Y Return
+4.50%
Category
DEBT
Risk
—
Inception
08 Jul 2003
Fund Manager
Vikas Agrawal
Price
999.99
+0%O:999.99
H:1000.01
L:998.22
C:999.99
52W Range
969.991029.99
+3%/-3%
Market Cap
0 Cr
Traded: ₹513.71 Cr (Infinity%) 0.0x
Volume · 60D trend
51.37 L 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+0% 3M:+0% 6M:+0% 12M:-0%
RS Score
SEEM
NOUS
BNF
SMA Score
NAV history
99 sessions · latest 22 Oct 2026
Latest NAV
1000.0000
AUM Trend
6 months · figures in INR crore
Latest
₹10,542.54 Cr
Rolling CAGR analysis
Rolling returns across all historical windows
Not enough history for a 3Y rolling window
SIP Calculator
Monthly investment, expense-ratio aware
Total invested₹6,00,000
Expected corpus₹7,29,079
Gain ₹1,29,079 (+21.51%)
Effective return after fees: +3.82%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹1,45,482
Gain ₹45,482 (+45.48%)
Effective return after fees: +3.82%