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Scheme Profile

HDFC NIFTY 1D Rate Liquid ETF - Growth

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

AUM (

Cr. )

102

Inception Date

24-08-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1051.1607 (09-Mar-2026) / 1001.601 (11-Mar-2025)
Incremental Investment ()
0

NAV ()
1,051.16 ( 0.13) ( 0.01 %)
Benchmark
Nifty 1D Rate TRI

Fund Manager
Swapnil Jangam
Value of () 1,00,000 since inception
1,05,116

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
1.989 days
Yield To Maturity
0.0522 %

Modified Duration
1.989 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
2.34

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
0.83
1.13
2.37
4.98
0
0
-
6.01

Nifty 1D Rate TRI
0.90
1.24
2.60
5.52
6.35
5.54
3.67
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

TREPS
Reverse Repo
0
99.51

Net CA & Others
Net CA & Others
0
0.49

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	0.83	-2.96	0.90	-8.95	101.57
2025	5.28	25.85	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.

ICICI Pru Silver ETF
22,162.19
165.14
59.73
0
38.73
24-Jan-2022
1.18
9.10

DSP Silver ETF
3,054.77
164.98
59.53
0
52.40
19-Aug-2022
1.18
9.07

UTI-Silver Exchange Traded Fund
2,109.53
164.83
0
0
52.43
19-Apr-2023
1.27
9.02

Aditya Birla SL Silver ETF
4,522.72
164.71
59.75
0
40.99
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
164.47
59.61
0
50.73
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
164.14
0
0
56.14
09-Jun-2023
1.46
9.22

Tata Silver ETF
6,849.15
164.12
0
0
79.56
12-Jan-2024
1.67
10.64

AXIS Silver ETF
2,604.53
164.04
59.67
0
53.90
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
44,491.17
163.94
59.29
0
40.88
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
163.93
0
0
85.81
03-Jul-2024
1.95
10.65

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