Nippon India Nifty 1D Rate Liquid ETF - Growth - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.47 1.36 6.25 6.49 5.29 5.31

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond ETF - April 2030 Dec 30, 2019 9.33 8.21 6.91 0.01 25,406.32
BHARAT Bond ETF- April 2031 Jul 27, 2020 9.40 8.35 6.81 0.01 13,283.62
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 8.47 8.18 5.28 0.14 3,263.20
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 8.49 8.28 5.58 0.10 2,931.85
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 8.45 8.22 5.56 0.17 2,102.07

Fund Holdings as on 31-July-2025

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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About Nippon India Nifty 1D Rate Liquid ETF - Growth

Scheme Analysis

Nippon India Nifty 1D Rate Liquid ETF - Growth is a ETFs - Debt fund and belongs to Nippon India Mutual Fund. It was launched on 24-Jul-2025 and currently has an AUM of ₹18.08 crore. Nippon India Nifty 1D Rate Liquid ETF - Growth is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Nippon India Nifty 1D Rate Liquid ETF - Growth ended up ₹0.13(0.01%)yesterday to ₹1004.3326.

Among its top 3 holdings the fund has exposure to Triparty Repo, Cash Margin - CCIL and Net Current Assets

The Nippon India Nifty 1D Rate Liquid ETF - Growth is managed by Vivek Sharma and Vikash Agarwal.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097