Nippon India Nifty 1D Rate Liquid ETF Growth
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 1D Rate Liquid ETF Growth
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 16-Jul-2025
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 85.17
Nippon India Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 04-Dec-2025
NAV [Rs.]
: 1018.5953
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty 1D Rate Liquid ETF Growth- NAV Chart
Nippon India Nifty 1D Rate Liquid ETF Growth- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.39 | 1.21 | - | - | - | - | 1.77 |
| Category Avg | -0.02 | 0.37 | 1.51 | 1.97 | 6.71 | 7.36 | 5.5 | 5.81 |
| Category Best | 0.1 | 0.49 | 2.59 | 3.12 | 8.9 | 8.56 | 6.74 | 8.61 |
| Category Worst | -0.33 | 0.19 | 0.97 | 0.33 | 5.01 | 4.97 | 4.35 | 0.86 |
Nippon India Nifty 1D Rate Liquid ETF Growth- Latest Dividends
No Records Found
Nippon India Nifty 1D Rate Liquid ETF Growth- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
