Nippon India Nifty 1D Rate Liquid ETF - Growth
LIQGRWBEESNSE

Nippon India Nifty 1D Rate Liquid ETF - Growth

₹1,019.510.15 (0.01%)1D

Performance

Today’s low
1019.49
Today’s high
1019.51
52 week low
1001.14
52 week high
1037.73
Open price
1,019.50
Previous close
1,019.36
Lower circuit
968.28
Upper circuit
1,070.20
Live volume
22,381
NAV
1,019.37

Fundamentals

Expense ratio
0.49%
Tracking error
0.13%
AUM
₹83 Cr
P/E ratio
--
Avg. volume (1M)
51,676
P/B ratio
--

Category returns

1M3M6MAll
Returns0.39%1.21%--1.85%
Category average0.23%1.21%----

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
₹1,019.51
+0.15 (0.01%)
--51,6760.49%₹83 Cr0.13%
₹1,562.28
-0.98 (0.06%)
+8.49%22,4350.01%₹25,429 Cr0.9%
₹999.99
0.00 (0.00%)
+4.99%27,45,0750.69%₹11,963 Cr0.03%
₹1,310.43
-3.25 (0.25%)
+8.45%14,0340.01%₹10,792 Cr1.33%
₹111.78
+0.02 (0.02%)
+5.61%1,21,86,7980.27%₹6,628 Cr0.01%