Nippon India Nifty 1D Rate Liquid ETF - Growth
LIQGRWBEESNSE

Nippon India Nifty 1D Rate Liquid ETF - Growth

₹1,053.770.12 (0.01%)1D

Performance

Today’s low
1,053.65
Today’s high
1,053.79
52 week low
995.55
52 week high
1,056.29
Open price
1,053.65
Previous close
1,053.65
Lower circuit
1,000.97
Upper circuit
1,106.33
Live volume
24,661
NAV
1,053.38

Fundamentals

Expense ratio
0.51%
Tracking error
0.02%
AUM
₹148 Cr
P/E ratio
--
Avg. volume (1M)
84,127
P/B ratio
--

Category returns

3M6M1YAll
Returns1.18%2.33%4.77%4.79%
Category average1.78%2.26%4.81%--

About

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.
Founded
2025
Benchmark
Nifty 1D Rate TRI
AMC
Nippon India Mutual Fund
Fund manager
Vikas Agrawal, Vivek Sharma

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,053.77
+0.12 (0.01%)
+4.77%84,1270.51%₹148 Cr0.02%
₹1,603.67
-2.26 (0.14%)
+5.12%16,7900.01%₹24,968 Cr0.79%
₹1,436.39
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₹999.99
-0.01 (0.00%)
+4.24%31,73,5110.71%₹11,199 Cr0.04%
₹1,335.03
-7.45 (0.55%)
+4.95%14,4720.01%₹10,623 Cr1.51%