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)
: 23.98
Nippon India Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 1009.8684
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 | 0.42 | - | - | - | - | - | 0.91 |
Category Avg | - | 0.61 | 0.97 | 3.09 | 6.85 | 7.59 | 5.59 | 5.86 |
Category Best | 0.38 | 1.27 | 1.58 | 4.51 | 8.62 | 8.8 | 7.03 | 8.96 |
Category Worst | -0.4 | 0.31 | -0.2 | 2.2 | 4.99 | 5 | 4.18 | -0.02 |
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 | -/- | 99.45 | 0 | 56.14 |
Cash & Cash Equivalent | C C I | -/- | 0.57 | 0 | 0.32 |
Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.01 |
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