Nippon India Nifty 1D Rate Liquid ETF-Growth Invest Now
Fund Manager: Mr.Vivek Sharma, Mr.Vikash Agarwal    |     ETFs    |     NIFTY 1D Rate Index

1013.6592 0.14 (0.01 %)

NAV as on 28-10-2025

62.87 Cr

AUM as on 30-09-2025

Rtn ( Since Inception )

1.29%

Inception Date

Jul 16, 2025

Expense Ratio

0.49%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

0

Min. SIP Amount

0

Risk Status

low

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.