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Scheme Profile

Nippon India Nifty 1D Rate Liquid ETF - Growth

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

127

Inception Date

24-07-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
1020.7861 (21-Dec-2025) / 1000.747 (24-Jul-2025)
Incremental Investment ()
0

NAV ()
1,020.79 ( 0.26) ( 0.03 %)
Benchmark
Nifty 1D Rate TRI

Fund Manager
Vikas Agrawal
Value of () 1,00,000 since inception
1,02,002

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.49
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1 days
Yield To Maturity
0 %

Modified Duration
1 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.52
Standard Deviation
0.03

Beta
0.91
Sharpe
-8.35

R-Squared
49.00
Treynor Factor
0.98

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Nifty 1D Rate Liquid ETF - Growth
2.00
1.21
0
0
0
0
-
1.98

Nifty 1D Rate TRI
5.61
1.33
2.70
5.86
6.45
5.45
3.56
-

Company Top 5 Holdings

[ As on 15 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
99.44

C C I
Cash & Cash Equivalent
0
0.61

Net CA & Others
Net CA & Others
0
-0.05

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.00	16.88	5.61	8.18	127.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.91	1.44	1.34	-4.10	62.87

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
1,382.84
127.63
0
0
68.80
12-Jan-2024
1.67
7.22

UTI-Silver Exchange Traded Fund
957.99
127.53
0
0
43.13
19-Apr-2023
1.14
6.82

ICICI Pru Silver ETF
10,733.25
125.92
40.82
0
32.11
24-Jan-2022
1.06
6.84

DSP Silver ETF
1,548.86
125.72
41.04
0
44.82
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
2,004.77
125.70
40.78
0
34.37
31-Jan-2022
1.07
6.75

HDFC Silver ETF
3,757.10
125.52
40.59
0
48.49
02-Sep-2022
0.98
7.46

Kotak Silver ETF
2,629.42
125.45
41.21
0
42.42
09-Dec-2022
1.09
6.69

AXIS Silver ETF
929.93
125.35
41.14
0
46.20
21-Sep-2022
1.05
6.94

Mirae Asset Silver ETF
561.10
125.34
0
0
46.39
09-Jun-2023
1.42
6.61

SBI SILVER ETF
2,769.66
125.02
0
0
70.54
03-Jul-2024
2.03
6.78

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