45891
19712
Nippon India Nifty 1D Rate Liquid ETF - Growth
0.09
0.38
1.12
2.30
3.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
2
1.03
2.3
Nippon India Nifty 1D Rate Liquid ETF - Growth
1.08
7
1.02
3.5
6 Months
-
NAV
1040.05
20 May 2026
-
0.01%
1 Day
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.49%
Expense Ratio -
99 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.91
- -0.66Alpha
- 0.04SD
- 0.91Beta
- -18.76Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,365
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Nippon India Nifty 1D Rate Liquid ETF - Growth has delivered 3.85% since inception
The NAV of Nippon India Nifty 1D Rate Liquid ETF - Growth is ₹1039.27 as of 20 May 2026
The expense ratio of Nippon India Nifty 1D Rate Liquid ETF - Growth is 0.49 % as of 20 May 2026
The AUM of Nippon India Nifty 1D Rate Liquid ETF - Growth 99.39 CR as of 20 May 2026
The minimum SIP amount of Nippon India Nifty 1D Rate Liquid ETF - Growth is
The top stock holdings of Nippon India Nifty 1D Rate Liquid ETF - Growth are
- TREPS - 99.38%
- C C I - 0.66%
- Net CA & Others - -0.04%
The top sectors Nippon India Nifty 1D Rate Liquid ETF - Growth has invested in are
- - 0%