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Nippon India Nifty 1D Rate Liquid ETF- Growth

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹1,062.5458 (as on 3 Nov 2026)
  • Fund house: Nippon India Mutual Fund
  • Category: Exchange Traded Funds (ETFs) - Other ETF
  • Plan: Direct Plan
  • AUM: ₹162 crore
  • Expense ratio: 0.25%
  • Benchmark: Nifty 1D Rate Index
  • Riskometer: Low Risk
  • Inception: 16 Jul 2025
  • Exit load: Not Applicable

Returns as reported (CAGR)

  • 1 year: 4.74%
  • Since inception: 4.80%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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