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)
: 18.08
Nippon India Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 08-Sep-2025
NAV [Rs.]
: 1006.8846
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 | 0.41 | - | - | - | - | - | 0.61 |
| Category Avg | 0.31 | 0.05 | 0.62 | 3.71 | 7.34 | 7.26 | 5.44 | 5.88 |
| Category Best | 1.01 | 0.52 | 1.57 | 5.21 | 9.01 | 8.2 | 6.71 | 9.52 |
| Category Worst | - | -0.59 | -0.78 | 2.32 | 4.96 | 5 | 4.13 | 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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 100.02 | 0 | 23.98 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
