ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

Fund House: Angel One Mutual Fund
Category: ETFs
Launch Date: 05-03-2025
Asset Class: Debt
Benchmark: Nifty1DRate
TER: 0.27% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 100 Cr As on 30-04-2025(Source:AMFI)
Turn over: -

1018.1054

1.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty1DRate
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns before expenses, that track the total returns of Nifty 1D Rate Index, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 - - - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.99 18.82 10.96 - -
Nippon India ETF Hang Seng BeES 09-03-2010 56.88 20.63 13.4 5.84 5.57
LIC MF Gold Exchange Traded Fund 09-11-2011 43.62 27.55 23.58 13.31 14.0
Invesco India Gold Exchange Traded Fund 12-03-2010 43.28 27.6 23.42 13.14 13.82
Quantum Gold Fund 22-02-2008 43.18 27.47 23.27 12.95 13.64
HDFC Gold ETF - Growth Option 13-08-2010 42.77 27.21 23.17 12.96 13.7
ICICI Prudential Gold ETF 05-08-2010 42.68 27.59 23.27 13.03 13.6
Tata Gold Exchange Traded Fund 12-01-2024 42.67 - - - -
Aditya Birla Sun Life Gold ETF 13-05-2011 42.59 27.35 23.18 13.01 13.76

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

There are no scheme documents available

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