Nippon India Nifty 1D Rate Liquid ETF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Nippon India Nifty 1D Rate Liquid ETF Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹103 Cr
Lock In Period
N/A
Expense Ratio
N/A
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
Summary
Nippon India Nifty 1D Rate Liquid ETF Growth NAV is ₹1040.5946 as of 25 May, 2026. Nippon India Nifty 1D Rate Liquid ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India Nifty 1D Rate Liquid ETF Growth is ₹0. The AUM of Nippon India Nifty 1D Rate Liquid ETF Growth is ₹103 Cr. The expense ratio of the fund is N/A%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Nifty 1D Rate Liquid ETF Growth has delivered 0.38% returns.
Nippon India Nifty 1D Rate Liquid ETF Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.38 | -1.32 | 61.17 |
| 6M | 2.29 | 0.27 | 66.93 |
| 1Y | 0.00 | 2.72 | 2621.73 |
| 3Y | 0.00 | 9.51 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
View allocation % by
About Fund Nippon India Nifty 1D Rate Liquid ETF Growth
Nippon India Nifty 1D Rate Liquid ETF Growth managed by Nippon India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹103 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of . Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Vikash Agarwal
Mr. Vikash Agarwal is a B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI. Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years Growth | 0 | 0 CR | |
| Nippon India ETF Nifty 1D Rate Liquid BeES Growth | 0 | 11048.83 CR | 0.65 |
| Nippon India Nifty 1D Rate Liquid ETF Growth | 0 | 102.87 CR | |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years Growth | 0 | 0 |
| This FundNippon India ETF Nifty 1D Rate Liquid BeES Growth | 0 | 0 |
| This FundNippon India Nifty 1D Rate Liquid ETF Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Nippon India Nifty 1D Rate Liquid ETF Growth FAQs
Nippon India Nifty 1D Rate Liquid ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Nippon India Nifty 1D Rate Liquid ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India Nifty 1D Rate Liquid ETF Growth’s fund performance is as follows:
- 1 Month : 0.38%
- 6 Months : 2.29%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Nippon India Nifty 1D Rate Liquid ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Nippon India Nifty 1D Rate Liquid ETF Growth is ₹103 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India Nifty 1D Rate Liquid ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
