Nippon India Nifty 1D Rate Liquid ETF - Growth
LIQGRWBEESNSE

Nippon India Nifty 1D Rate Liquid ETF - Growth

₹1,018.980.00 (0.00%)1D

Performance

Today’s low
1018.96
Today’s high
1023.68
52 week low
1001.14
52 week high
1037.73
Open price
1,023.68
Previous close
1,018.98
Lower circuit
967.67
Upper circuit
1,069.53
Live volume
--
NAV
1,018.73

Fundamentals

Expense ratio
0.49%
Tracking error
0.13%
AUM
₹83 Cr
P/E ratio
--
Avg. volume (1M)
58,008
P/B ratio
--

Category returns

1M3M6MAll
Returns0.39%1.22%--1.8%
Category average0.44%1.39%----

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
₹1,018.98
0.00 (0.00%)
--58,0080.49%₹83 Cr0.13%
₹1,562.96
0.00 (0.00%)
+8.69%24,5390.01%₹25,429 Cr0.9%
₹1,400.20
0.00 (0.00%)
+8.73%10,8490.01%₹13,478 Cr1.22%
₹1,000.00
0.00 (0.00%)
+5.01%25,85,4710.69%₹11,963 Cr0.03%
₹1,276.92
0.00 (0.00%)
+8.33%8,7740.01%₹6,365 Cr1.44%