NIP IND ETF LIQUID BEES
LIQUIDBEES · Nippon India Mutual Fund
Latest NAV
₹1000.0000
AUM
₹11,614.28 Cr
Expense Ratio
0.71%
1Y Return
+4.27%
3Y Return
+4.61%
5Y Return
+4.58%
Category
DEBT
Risk
—
Inception
08 Jul 2003
Fund Manager
Vikas Agrawal
Price
999.99
+0%O:1000
H:1000.01
L:999.99
C:999.99
52W Range
969.991029.99
+3%/-3%
Market Cap
0 Cr
Traded: ₹304.21 Cr (Infinity%) 0.0x
Volume · 60D trend
30.42 L 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-0% 3M:-0% 6M:-0% 12M:-0%
NAV history
58 sessions · latest 21 Aug 2026
Latest NAV
1000.0000
AUM Trend
4 months · figures in INR crore
Latest
₹11,614.28 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₹7,32,094
Gain ₹1,32,094 (+22.02%)
Effective return after fees: +3.90%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹1,46,607
Gain ₹46,607 (+46.61%)
Effective return after fees: +3.90%