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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. )

91

Inception Date

24-07-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
1028.7977 (22-Feb-2026) / 1000.747 (24-Jul-2025)
Incremental Investment ()
0

NAV ()
1,028.80 ( 0.25) ( 0.02 %)
Benchmark
Nifty 1D Rate TRI

Fund Manager
Vikas Agrawal
Value of () 1,00,000 since inception
1,02,803

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.48
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2 days
Yield To Maturity
0 %

Modified Duration
2 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.53
Standard Deviation
0.03

Beta
0.91
Sharpe
-8.00

R-Squared
33.00
Treynor Factor
1.11

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
0.64
1.16
2.41
0
0
0
-
2.78

Nifty 1D Rate TRI
0.67
1.29
2.65
5.60
6.38
5.52
3.65
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

TREPS
Reverse Repo
0
99.49

C C I
Cash & Cash Equivalent
0
0.64

Net CA & Others
Net CA & Others
0
-0.13

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	0.64	0.54	0.67	-2.79	90.54
2025	2.14	25.85	5.79	8.55	130.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.20	8.12	1.33	5.23	130.79
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
6,849.15
151.56
0
0
78.33
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
22,162.19
151.41
54.26
0
37.80
24-Jan-2022
1.18
9.10

Aditya Birla SL Silver ETF
4,522.72
151.04
52.96
0
40.07
31-Jan-2022
1.18
9.03

Kotak Silver ETF
5,193.12
150.79
53.39
0
49.63
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
150.59
0
0
54.90
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
150.48
54.05
0
52.90
21-Sep-2022
1.18
9.14

SBI SILVER ETF
8,494.83
150.37
0
0
84.30
03-Jul-2024
1.95
10.65

Nippon India Silver ETF
44,491.17
150.34
53.85
0
39.96
04-Feb-2022
1.18
9.06

Edelweiss Silver ETF
1,840.40
149.95
0
0
69.78
21-Nov-2023
1.51
9.91

HDFC Silver ETF
10,690.21
149.71
54.92
0
55.02
02-Sep-2022
1.13
9.53

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