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Scheme Profile

HDFC NIFTY 1D Rate Liquid ETF - Growth

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

AUM (

Cr. )

70

Inception Date

24-08-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1045.3965 (22-Jan-2026) / 1000 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
1,045.40 ( 0.14) ( 0.01 %)
Benchmark
Nifty 1D Rate TRI

Fund Manager
Swapnil Jangam
Value of () 1,00,000 since inception
1,04,540

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.45
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.99 days
Yield To Maturity
5.35 %

Modified Duration
0.99 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.25
Standard Deviation
0.08

Beta
1.00
Sharpe
1.09

R-Squared
3.00
Treynor Factor
9.14

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
0.28
1.22
2.46
5.17
0
0
-
6.10

Nifty 1D Rate TRI
0.29
1.32
2.71
5.73
6.41
5.49
3.61
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

TREPS
Reverse Repo
0
99.50

Net CA & Others
Net CA & Others
0
0.50

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	0.28	0.78	0.29	-3.38	69.73
2025	5.28	19.22	5.79	8.55	59.40
2024	6.63	15.45	6.73	8.12	71.69
2023	2.43	22.38	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.)
Dec-2025	1.21	8.12	1.33	5.23	59.40
Sep-2025	1.21	1.14	1.34	-4.10	57.65
Jun-2025	1.25	10.67	1.40	9.97	39.06
Mar-2025	1.47	-1.21	1.48	-1.15	25.37

Peer Comparison

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

Tata Silver ETF
2,883.27
227.16
0
0
101.37
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
14,827.84
216.66
59.55
0
44.48
24-Jan-2022
1.18
9.10

DSP Silver ETF
2,171.91
216.26
59.78
0
60.31
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
2,895.03
216.01
59.65
0
46.92
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
215.90
59.90
0
59.31
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
886.87
215.20
0
0
67.02
09-Jun-2023
1.46
9.22

AXIS Silver ETF
1,472.78
215.16
59.79
0
62.16
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
28,944.14
214.96
60.25
0
46.82
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
214.81
0
0
111.05
03-Jul-2024
1.95
10.65

Edelweiss Silver ETF
1,119.78
214.51
0
0
86.59
21-Nov-2023
1.51
9.91

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