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LIQUIDBEES

Nippon India ETF Liquid BeES • Nippon India

BONDNSE
AI Summary
NEUTRAL

LIQUIDBEES has shown no recent returns, with a 126d return of 0.0% and 21d volatility at 0.0%. Its NAV premium is currently high at 876.55%, but its IBS signal remains overbought at 0.99.

Bullish Factors

  • NAV premium normalization could lead to a bullish outcome

Bearish Factors

  • IBS correction from overbought status may indicate bearishness
Week of Jan 25, 2026 • llama3.2:3b

Close

₹999.99

NAV

₹101.25

Premium/Discount

+88768.74%

Return 1d

-0.00%

Return 21d

-0.00%

Volatility 21d

+0.00%

Tracking Error 21d

N/A

AUM

N/A

Avg Volume 21d

35.8 L

Expense Ratio

69.00%

Strategy Signals

Momentum

Sell

Rank #3 | Decile 4/10

Alpha Rotation

Hold

Sector allocation

IBS (Mean Reversion)

Sell

Short-term reversal

Trend Following

Neutral

Price above SMA

Category Rank

#3

Percentile

33%

Overall Rank

#25

Abs. Momentum

Negative

Price & NAV Chart

ETF Information

SymbolLIQUIDBEES
ISININF204KB19I1
AMFI Code118633
NSE SeriesEQ
Listing DateN/A
AMCNippon India
Underlying Index
CategoryBOND

Backtest Performance

Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/73(0%)
Total Costs
-0.00%
Avg Position
0.00

Historical Prices

Showing 1-20 of 365 records
DateOpenHighLowCloseNAVPrem/DiscVolume
2 Feb 2026₹1000.00₹1000.01₹998.09₹999.99₹101.25+88768.74%41.28 L
1 Feb 2026₹999.95₹1000.01₹999.09₹1000.00₹102.24+87813.38%27.89 L
29 Jan 2026₹999.99₹1000.01₹998.00₹999.99₹102.39+87660.14%35.48 L
28 Jan 2026₹999.99₹1000.01₹999.99₹999.99₹101.84+88190.72%59.33 L
27 Jan 2026₹999.99₹1000.01₹999.99₹1000.00₹100.90+89112.74%56.32 L
26 Jan 2026₹1000.99₹1000.99₹999.99₹1000.00₹100.51+89489.92%51.34 L
25 Jan 2026₹1000.99₹1000.99₹999.99₹1000.00₹100.51+89489.92%51.34 L
23 Jan 2026₹1000.99₹1000.99₹999.99₹1000.00₹100.51+89489.92%51.34 L
22 Jan 2026₹999.99₹1000.01₹999.99₹999.99₹101.54+88483.05%37.05 L
21 Jan 2026₹999.99₹1000.01₹999.99₹999.99₹100.90+89110.67%52.26 L
20 Jan 2026₹970.00₹1000.01₹970.00₹1000.00₹101.29+88725.65%29.31 L
19 Jan 2026₹1000.00₹1000.01₹999.40₹1000.00₹102.92+87160.39%31.96 L
18 Jan 2026₹995.00₹1002.00₹995.00₹1000.00₹103.21+86886.46%19.20 L
16 Jan 2026₹995.00₹1002.00₹995.00₹1000.00₹103.21+86886.46%19.20 L
15 Jan 2026₹1000.00₹1000.01₹999.99₹1000.00₹103.32+86788.84%18.91 L
14 Jan 2026₹1000.00₹1000.01₹999.99₹1000.00₹103.32+86788.84%18.91 L
13 Jan 2026₹999.09₹1000.01₹999.09₹1000.00₹103.37+86736.59%33.94 L
12 Jan 2026₹999.99₹1000.01₹999.09₹999.99₹103.62+86503.82%42.17 L
11 Jan 2026₹999.99₹1000.01₹999.99₹1000.00₹103.47+86650.67%23.84 L
9 Jan 2026₹999.99₹1000.01₹999.99₹1000.00₹103.47+86650.67%23.84 L
...