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
: 14-Nov-2025
NAV [Rs.]
: 1015.9213
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 | 0.08 | 0.41 | 1.23 | - | - | - | - | 1.5 |
| Category Avg | 0.08 | 0.43 | 1.43 | 2.41 | 7.07 | 7.52 | 5.48 | 5.81 |
| Category Best | 0.19 | 0.7 | 2.09 | 3.6 | 9.19 | 8.81 | 6.78 | 8.84 |
| Category Worst | 0.01 | -0.04 | 1.01 | 1.1 | 5.07 | 4.97 | 4.3 | 0.59 |
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
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.):
6,63,683.95
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:
