Sbi Nifty 1d Rate Liquid Etf - Growth Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹1033.08(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
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 1D Rate Liquid ETF - Growth 1033.08
0.1300
0.0100%

Review Date: 02-04-2026

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 % 0.42
-8.00
-21.97 | 0.55 16 | 231 Very Good
3M Return % 1.18
-12.48
-91.44 | 6.07 7 | 229 Very Good
6M Return % 2.47
-5.63
-91.32 | 58.35 26 | 208 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 Sbi Nifty 1d Rate Liquid Etf - Growth NAV Regular Growth Sbi Nifty 1d Rate Liquid Etf - Growth NAV Direct Growth
02-04-2026 1033.0838 None
01-04-2026 1032.9495 None
30-03-2026 1032.6261 None
27-03-2026 1032.1725 None
25-03-2026 1031.8853 None
24-03-2026 1031.7448 None
23-03-2026 1031.6034 None
20-03-2026 1031.1791 None
19-03-2026 1031.0188 None
18-03-2026 1030.8826 None
17-03-2026 1030.7482 None
16-03-2026 1030.6108 None
13-03-2026 1030.2137 None
12-03-2026 1030.086 None
11-03-2026 1029.9574 None
10-03-2026 1029.8295 None
09-03-2026 1029.6999 None
06-03-2026 1029.3172 None

Fund Launch Date: 15/May/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 for liquid returns.
Fund Benchmark: Nifty 1D Rate Index
Source: Fund FactSheet

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