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)
: 62.87
Nippon India Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 22-Oct-2025
NAV [Rs.]
: 1012.8342
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 | 0.4 | - | - | - | - | - | 1.13 |
Category Avg | 0.15 | 0.54 | 1.06 | 2.63 | 7.08 | 7.72 | 5.52 | 5.8 |
Category Best | 0.36 | 1.4 | 1.64 | 3.91 | 9.08 | 9.13 | 6.84 | 9.08 |
Category Worst | 0.07 | 0.17 | - | 1.55 | 5.03 | 4.99 | 4.23 | 0.14 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 99.47 | 0 | 62.53 |
Cash & Cash Equivalent | C C I | -/- | 0.55 | 0 | 0.34 |
Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.01 |
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