Nippon India Nifty 1D Rate Liquid ETF-Growth

Fund House: Nippon India Mutual Fund
Category: ETFs
Launch Date: 16-07-2025
Asset Class:
Benchmark: NIFTY 1D Rate Index
TER: 0.49% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: -
Turn over: - | Exit Load: Not Applicable

1010.7945

1.0%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 1D Rate Index
-
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 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.

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(%)
Nippon India Nifty 1D Rate Liquid ETF-Growth 16-07-2025 - - - - -
Aditya Birla Sun Life Silver ETF 28-01-2022 60.44 47.33 33.53 - -
ICICI Prudential Silver ETF 21-01-2022 60.44 47.32 33.53 - -
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 - -
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 - - -
Kotak Silver ETF 05-12-2022 60.24 47.24 - - -
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 - -
SBI Silver ETF 05-07-2024 60.1 - - - -
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 - -
Edelweiss Silver ETF 21-11-2023 59.91 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification