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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India Nifty 1D Rate Liquid ETF - Growth

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Nifty 1D Rate Liquid ETF - Growth
AMCNippon India Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs) - Debt
Launch Date16-Jul-2025
Fund ManagerVikas Agrawal
Net Assets(Rs. cr)126.09
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 0.40 1.19 2.31 4.80 0.00 0.00 4.80
Category Avg 0.14 0.29 2.07 2.72 4.72 7.01 5.94 5.76
Category Best 0.27 0.50 3.88 5.07 7.63 7.92 6.83 7.82
Category Worst 0.07 -0.12 0.96 1.91 2.34 4.65 4.58 0.23
Asset Allocation
Holdings
Company Name % Hold
TREPS 99.38
Net CA & Others -0.01
C C I 0.63
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