Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 27-07-2023 |
| Asset Class: |
| Benchmark: NIFTY 1D Rate Index |
| TER: 0.27% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 251.29 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1000.0
0 (0.0%)
6.72%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 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 endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.72 |
| Average Maturity | 1.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 27-07-2023 | -0.34 | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 57.59 | 18.81 | 9.49 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 46.43 | 20.18 | 11.8 | 4.92 | 5.26 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 34.53 | 37.52 | 46.46 | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 31.07 | 27.3 | 23.38 | 13.89 | 13.03 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 31.02 | 27.04 | 23.3 | 13.87 | 13.18 |
| Axis Gold ETF | 10-11-2010 | 30.97 | 27.11 | 23.37 | 13.95 | 12.88 |
| Zerodha Gold ETF | 03-02-2024 | 30.96 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 30.95 | 27.29 | - | - | - |
| DSP Gold ETF | 28-04-2023 | 30.83 | 27.16 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
