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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. )
210
Inception Date
24-07-2025
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 1060.1823 (19-Oct-2026) / 1012.8342 (22-Oct-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,060.18 ( 0.15) ( 0.01 %)
  • Benchmark
  • Nifty 1D Rate TRI
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,05,939
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0 years
  • Yield To Maturity
  • 5 %
  • Modified Duration
  • 0 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.50
  • Standard Deviation
  • 0.03
  • Beta
  • 0.90
  • Sharpe
  • -4.26
  • R-Squared
  • 11.00
  • Treynor Factor
  • -7.90

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 99.44
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.58
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.02

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.71 4.39 4.11 -13.31 210.20
2025 2.14 5.51 5.79 8.55 130.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.13 1.36 1.25 -5.78 210.20
Jun-2026 1.14 1.59 1.27 4.57 111.84
Mar-2026 1.11 1.32 1.20 -16.11 128.50
Dec-2025 1.20 1.35 1.33 5.23 130.79

Peer Comparison

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Asset Allocation

Sector Allocation

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