Nippon India Nifty 1d Rate Liquid Etf- Growth Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-05-2026
NAV ₹1040.19(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 21-05-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 1D Rate Liquid ETF-Growth 1040.19
0.1300
0.0100%

Review Date: 21-05-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38
-1.38
-10.84 | 14.08 75 | 261 Good
3M Return % 1.09
-4.36
-91.27 | 30.23 56 | 261 Very Good
6M Return % 2.29
-1.70
-90.95 | 74.90 51 | 250 Very Good
Return data last Updated On : May 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : May 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Nifty 1d Rate Liquid Etf- Growth NAV Regular Growth Nippon India Nifty 1d Rate Liquid Etf- Growth NAV Direct Growth
21-05-2026 1040.1876 None
20-05-2026 1040.0539 None
19-05-2026 1039.9222 None
18-05-2026 1039.7919 None
15-05-2026 1039.4019 None
14-05-2026 1039.2722 None
13-05-2026 1039.1427 None
12-05-2026 1039.012 None
11-05-2026 1038.8801 None
08-05-2026 1038.4864 None
07-05-2026 1038.3557 None
06-05-2026 1038.2257 None
05-05-2026 1038.0961 None
04-05-2026 1037.9672 None
30-04-2026 1037.4336 None
29-04-2026 1037.2992 None
28-04-2026 1037.1702 None
27-04-2026 1037.0412 None
24-04-2026 1036.6566 None
23-04-2026 1036.5286 None
22-04-2026 1036.3978 None
21-04-2026 1036.2658 None

Fund Launch Date: 20/Mar/2025
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the Nifty 1D Rate Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the Nifty 1D Rate Index.
Fund Benchmark: Nifty 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.