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: -
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: -
Turn over: - | Exit Load: Not Applicable

1001.8045

0.11%

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 - - - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 61.96 12.49 11.56 - -
Nippon India ETF Hang Seng BeES 09-03-2010 50.7 17.07 13.53 5.42 5.5
Mirae Asset NYSE FANG and ETF 06-05-2021 41.89 41.2 44.42 - -
Tata Gold Exchange Traded Fund 12-01-2024 40.76 - - - -
LIC MF Gold Exchange Traded Fund 09-11-2011 40.03 27.35 22.97 12.35 14.0
ICICI Prudential Gold ETF 05-08-2010 39.42 27.25 22.6 11.97 13.58
Aditya Birla Sun Life Gold ETF 13-05-2011 39.34 27.05 22.53 12.02 13.74
Axis Gold ETF 10-11-2010 39.33 27.12 22.58 12.04 13.44
HDFC Gold ETF - Growth Option 13-08-2010 39.27 27.06 22.51 11.9 13.69

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

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