Nippon India Nifty 1D Rate Liquid ETF-Growth
Category: ETFs
Launch Date: 16-07-2025
AUM:
₹ 99.39 Cr
Expense Ratio
0.51%
Benchmark
NIFTY 1D Rate Index
ISIN
INF204KC1FU1
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Vikash Agarwal, Vikash Agarwal, Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty 1D Rate Liquid ETF-Growth | - | - | - |
| Nifty 1D Rate Index | 5.33 | 6.22 | 5.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1042.205
Last change
0.13 (0.0127%)
Fund Size (AUM)
₹ 99.39 Cr
Performance
4.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of Nippon India Nifty 1D Rate Liquid ETF - Growth is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo as represented by Nifty 1D Rate index before expenses, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Vikash Agarwal, Vikash Agarwal, Vivek Sharma
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 99.49 |
| Cash Margin - CCIL | 0.54 |
| Net Current Assets | -0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Nifty 1D Rate Liquid ETF Gr | 0.0 |