Nippon India Nifty 1D Rate Liquid ETF-Growth

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NAV
₹ 1023.0437 ₹ 0.13 (0.01 %)
as on 07-01-2026
Asset Size (AUM)
83.38 Cr
Launch Date
Jul 16, 2025
Investment Objective
The investment objective of Nippon India Nifty 1D Rate Liquid ETF - Growth is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo as represented by Nifty 1D Rate index before expenses, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 1000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 16, 2025
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2.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.49%
Volatility
0.0 %
Fund House
Nippon India Mutual Fund
Fund Manager
Mr.Vivek Sharma, Mr.Vikash Agarwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Nifty 1D Rate Liquid ETF-Growth 16-07-2025 0.0 0.0 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 174.06 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 169.88 82.64 50.27 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 169.48 82.54 50.39 0.0 0.0
Kotak Silver ETF 05-12-2022 169.31 82.41 50.62 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 169.3 82.09 49.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 168.94 82.18 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 168.92 82.23 50.56 0.0 0.0
Nippon India Silver ETF 05-02-2022 168.59 81.99 50.28 0.0 0.0
SBI Silver ETF 05-07-2024 168.57 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings