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Scheme Profile

HDFC NIFTY 1D Rate Liquid ETF - Growth

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

AUM (

Cr. )

141

Inception Date

24-08-2023

Category

Debt - Liquid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1076.993 (08-Sep-2026) / 1026.9758 (10-Sep-2025)
Incremental Investment ()
0

NAV ()
1,076.99 ( 0.13) ( 0.01 %)
Benchmark
Nifty 1D Rate TRI

Fund Manager
Swapnil Jangam
Value of () 1,00,000 since inception
1,07,699

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.98 days
Yield To Maturity
5.21 %

Modified Duration
2.98 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.27
Standard Deviation
0.08

Beta
1.01
Sharpe
1.63

R-Squared
2.00
Treynor Factor
-9.54

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

HDFC NIFTY 1D Rate Liquid ETF - Growth
3.31
1.23
2.48
4.93
5.82
0
-
5.84

Nifty 1D Rate TRI
3.51
1.29
2.59
5.27
6.10
5.74
3.94
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

TREPS
Reverse Repo
0
99.49

Net CA & Others
Net CA & Others
0
0.51

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	3.31	3.92	3.51	-11.28	141.32
2025	5.28	5.51	5.79	8.55	59.40
2024	6.63	6.51	6.73	8.12	71.69
2023	2.43	6.13	6.68	18.10	77.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.20	1.59	1.27	4.57	120.68
Mar-2026	1.13	1.32	1.20	-16.11	96.67
Dec-2025	1.21	1.35	1.33	5.23	59.40
Sep-2025	1.21	1.34	1.34	-4.10	57.65

Peer Comparison

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

Tata Silver ETF
5,155.40
86.63
0
0
53.80
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
13,700.79
85.85
46.76
0
30.51
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
85.76
46.43
0
40.50
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
85.72
46.59
0
32.40
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,375.64
85.62
46.67
0
38.28
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
85.39
0
0
52.77
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
85.33
46.12
0
41.50
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
85.29
46.52
0
40.60
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.16
46.34
0
32.24
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.13
0
0
49.03
21-Nov-2023
0.99
12.91

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