Nippon India Nifty 1D Rate Liquid ETF-Growth
Category: ETFs
Launch Date: 16-07-2025
Asset Class:
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.49% As on ( 28-11-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 83.38 Cr As on ( 28-11-2025)
Turn over:
NAV as on 17-12-2025
1020.2729
0.13 ( 0.0132% )
CAGR Since Inception
1.95%
NIFTY 1D Rate Index 6.33%
Performance of Nippon India Nifty 1D Rate Liquid ETF-Growth
Fund Managers

Mr.Vivek Sharma, Mr.Vikash Agarwal

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.

Returns Calculator for Nippon India Nifty 1D Rate Liquid ETF-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

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.

Key Performance and Risk Statistics of Nippon India Nifty 1D Rate Liquid ETF-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Nifty 1D Rate Liquid ETF-Growth - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Nifty 1D Rate Liquid ETF Gr 16-07-2025 0.0 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 122.97 0.0 0.0 0.0 0.0
UTI Silver ETF 17-04-2023 122.01 60.91 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 121.64 61.64 41.35 0.0 0.0
ABSL Silver ETF 28-01-2022 121.42 61.59 41.31 0.0 0.0
Kotak Silver ETF 05-12-2022 121.19 61.45 41.72 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 121.13 61.37 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 121.07 60.68 41.68 0.0 0.0
SBI Silver ETF 05-07-2024 120.78 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 120.67 61.11 41.4 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Nifty 1D Rate Liquid ETF-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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