Nippon India Nifty 1D Rate Liquid ETF Regular Growth | Nippon India Nifty 1D Rate Liquid ETF NAV Today [1,032.99], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

1032.99

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Nippon India Nifty 1D Rate Liquid ETF is a Debt mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 16 Jul 2025, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

16 Jul 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 124.76 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 124.76 Cr

Money Market & Cash

400.34%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.49%
Cash	0.60%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	99.44%	₹ 21.52	Others
Cash Margin - CCIL	0.57%	₹ 0.12	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.35%	4.57%	9.94%	15.22%

Fund 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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹39.78	-4.32%	31.43%	57.46%	₹946	0.20%	Very High

FAQs

What is the current NAV of Nippon India Nifty 1D Rate Liquid ETF Regular Growth?

The current Net Asset Value (NAV) of Nippon India Nifty 1D Rate Liquid ETF Regular Growth is ₹1,032.99 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Nifty 1D Rate Liquid ETF Regular Growth?

The Assets Under Management (AUM) of Nippon India Nifty 1D Rate Liquid ETF Regular Growth is ₹124.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Nifty 1D Rate Liquid ETF Regular Growth?

Nippon India Nifty 1D Rate Liquid ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Nifty 1D Rate Liquid ETF Regular Growth?

Nippon India Nifty 1D Rate Liquid ETF Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Nifty 1D Rate Liquid ETF Regular Growth?

The minimum lumpsum investment required for Nippon India Nifty 1D Rate Liquid ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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