Nippon India Nifty 1D Rate Liquid ETF - Growth
LIQGRWBEESNSE

Nippon India Nifty 1D Rate Liquid ETF - Growth

₹1,027.320.00 (0.00%)1D

Performance

Today’s low
1027.31
Today’s high
1027.33
52 week low
995.55
52 week high
1037.73
Open price
1,027.31
Previous close
1,027.32
Lower circuit
975.85
Upper circuit
1,078.57
Live volume
--
NAV
1,027.32

Fundamentals

Expense ratio
0.48%
Tracking error
0.1%
AUM
₹126 Cr
P/E ratio
--
Avg. volume (1M)
1,03,992
P/B ratio
--

Category returns

1M3M6MAll
Returns0.38%1.18%2.44%2.64%
Category average0.2%0.75%1.97%--

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
₹1,027.32
0.00 (0.00%)
--1,03,9920.48%₹126 Cr0.1%
₹1,562.02
0.00 (0.00%)
+7.32%14,9780.01%₹24,965 Cr0.91%
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+6.99%24,5960.01%₹13,274 Cr1.28%
₹1,000.00
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₹112.67
0.00 (0.00%)
+5.35%2,18,80,3810.27%₹8,179 Cr0.01%