Nippon India Nifty 1D Rate Liquid ETF- Growth
ETF fund benchmarked to Nifty 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1054.0224 |
|---|---|
| Category | ETF |
| Plan | Direct |
| Launched | 16 Jul 2025 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | Nifty 1D Rate Index |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.51% |
| AUM | ₹117 Cr |
Growth of ₹10,000₹10,53224 Jul 2025 to 2 Sep 2026
₹10,532 (+4.8% a year) Nippon India Nifty 1D Rate Liquid ETF- Growth
| Point | Nippon India Nifty 1D Rate Liquid ETF- Growth |
|---|---|
| 24 Jul 2025 | ₹10,000 |
| 28 Jul 2025 | ₹10,005 |
| 4 Aug 2025 | ₹10,015 |
| 11 Aug 2025 | ₹10,024 |
| 18 Aug 2025 | ₹10,033 |
| 25 Aug 2025 | ₹10,043 |
| 1 Sep 2025 | ₹10,052 |
| 8 Sep 2025 | ₹10,061 |
| 15 Sep 2025 | ₹10,071 |
| 22 Sep 2025 | ₹10,080 |
| 30 Sep 2025 | ₹10,091 |
| 6 Oct 2025 | ₹10,099 |
| 13 Oct 2025 | ₹10,109 |
| 20 Oct 2025 | ₹10,118 |
| 27 Oct 2025 | ₹10,128 |
| 3 Nov 2025 | ₹10,137 |
| 10 Nov 2025 | ₹10,146 |
| 17 Nov 2025 | ₹10,156 |
| 24 Nov 2025 | ₹10,165 |
| 1 Dec 2025 | ₹10,174 |
| 8 Dec 2025 | ₹10,184 |
| 15 Dec 2025 | ₹10,192 |
| 22 Dec 2025 | ₹10,202 |
| 29 Dec 2025 | ₹10,211 |
| 5 Jan 2026 | ₹10,220 |
| 12 Jan 2026 | ₹10,229 |
| 19 Jan 2026 | ₹10,239 |
| 26 Jan 2026 | ₹10,248 |
| 2 Feb 2026 | ₹10,257 |
| 9 Feb 2026 | ₹10,264 |
| 16 Feb 2026 | ₹10,273 |
| 23 Feb 2026 | ₹10,282 |
| 2 Mar 2026 | ₹10,290 |
| 9 Mar 2026 | ₹10,299 |
| 16 Mar 2026 | ₹10,308 |
| 23 Mar 2026 | ₹10,317 |
| 30 Mar 2026 | ₹10,327 |
| 6 Apr 2026 | ₹10,336 |
| 13 Apr 2026 | ₹10,345 |
| 20 Apr 2026 | ₹10,354 |
| 27 Apr 2026 | ₹10,363 |
| 4 May 2026 | ₹10,372 |
| 11 May 2026 | ₹10,381 |
| 18 May 2026 | ₹10,390 |
| 25 May 2026 | ₹10,400 |
| 1 Jun 2026 | ₹10,409 |
| 8 Jun 2026 | ₹10,418 |
| 15 Jun 2026 | ₹10,428 |
| 22 Jun 2026 | ₹10,437 |
| 29 Jun 2026 | ₹10,446 |
| 6 Jul 2026 | ₹10,456 |
| 13 Jul 2026 | ₹10,465 |
| 20 Jul 2026 | ₹10,475 |
| 27 Jul 2026 | ₹10,484 |
| 3 Aug 2026 | ₹10,494 |
| 10 Aug 2026 | ₹10,502 |
| 17 Aug 2026 | ₹10,512 |
| 24 Aug 2026 | ₹10,521 |
| 31 Aug 2026 | ₹10,530 |
| 2 Sep 2026 | ₹10,532 |
Performance (trailing, annualised)
| 1Y annualised | 4.77% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,050 | 4.72% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.57% |
|---|---|
| Downside deviation (3Y) | 0.38% |
| Maximum drawdown | -0.44% |
Management
| Fund manager | Mr. Vikash Agarwal, Mr. Vivek Sharma |
|---|---|
| Managing since | 23 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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