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Nippon India Nifty 1D Rate Liquid ETF - Growth: NFO Details

NAV:
₹1000
Open Date:
16 Jul 2025
Close Date:
18 Jul 2025
Min. Amount:
₹1000
Min. SIP:
NA

Scheme 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.

Asset Class
DEBT
Category
Exchange Traded Funds (ETFs) - Debt
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Nippon India Mutual Fund
Fund Manager:
Vikas Agrawal

Fund House Contact Details

Nippon India Mutual Fund
AUM:
711,598 Cr
Address:
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111

FAQs

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.

Open date of Nippon India Nifty 1D Rate Liquid ETF - Growth 16 Jul 2025

Close date of Nippon India Nifty 1D Rate Liquid ETF - Growth 18 Jul 2025

The minimum investment amount of Nippon India Nifty 1D Rate Liquid ETF - Growth ₹1000

The Fund Manger of Nippon India Nifty 1D Rate Liquid ETF - Growth is Vikas Agrawal

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