Nippon India Nifty 1D Rate Liquid ETF - Growth
LIQGRWBEESNSE

Nippon India Nifty 1D Rate Liquid ETF - Growth

₹1,032.470.15 (0.01%)1D

Performance

Today’s low
1,032.45
Today’s high
1,032.47
52 week low
995.55
52 week high
1,056.29
Open price
1,032.45
Previous close
1,032.32
Lower circuit
980.32
Upper circuit
1,083.50
Live volume
10,731
NAV
1,032.05

Fundamentals

Expense ratio
0.47%
Tracking error
0.09%
AUM
₹125 Cr
P/E ratio
--
Avg. volume (1M)
56,543
P/B ratio
--

Category returns

1M3M6MAll
Returns0.34%1.13%2.35%3.13%
Category average0.23%0.97%2.06%--

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
₹1,032.47
+0.15 (0.01%)
--56,5430.47%₹125 Cr0.09%
₹1,556.99
-4.98 (0.32%)
+6.99%20,0990.01%₹24,966 Cr0.91%
₹1,390.69
-1.45 (0.10%)
+6.94%12,0040.02%₹13,291 Cr1.28%
₹1,309.11
-7.25 (0.55%)
+6.63%5,5780.02%₹10,691 Cr1.41%
₹1,000.00
+0.01 (0.00%)
+4.56%37,32,0310.69%₹10,597 Cr0.04%