| Category: ETFs |
| Launch Date: 16-07-2025 |
| Asset Class: |
| Benchmark: NIFTY 1D Rate Index |
| TER: 0.49% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 62.87 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Not Applicable |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of Nippon India Nifty 1D Rate Liquid ETF - Growth is 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 as represented by Nifty 1D Rate index before expenses, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Nifty 1D Rate Liquid ETF-Growth | 16-07-2025 | - | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 52.65 | 39.35 | 33.08 | 18.56 | 15.4 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 52.26 | 39.0 | 32.63 | 18.23 | 15.14 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 52.09 | - | - | - | - |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 52.08 | 38.51 | 32.34 | 18.02 | 15.03 |
| ICICI Prudential Gold ETF | 05-08-2010 | 51.65 | 39.26 | 32.45 | 18.12 | 14.91 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 51.62 | 39.19 | 32.39 | 18.08 | 15.07 |
| Axis Gold ETF | 10-11-2010 | 51.49 | 38.73 | 32.38 | 18.13 | 14.76 |
| DSP Gold ETF | 28-04-2023 | 51.38 | 39.0 | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 51.34 | 39.08 | - | - | - |
Others
100.0%