Mirae Asset Nifty 1D Rate Liquid ETF - Growth - Regular Plan

Others

Index Funds/ETFs

Low Risk

Rs 1,051.77

0.01

NAV as on Sep 24, 2025

Growth Regular

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.15%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 320 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Mirae Asset Nifty 1D Rate Liquid ETF - Growth - Regular Plan Fund Details

Investment Objective - NA

Fund House

Mirae Asset Mutual Fund

Return Since Launch

5.13%

Launch Date

Nov 4, 2024

Type

Open Ended

Riskometer

Low

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.09	0.44	1.31	2.72	NA	NA	NA	NA	5.12
Category Average (%)	-0.89	1.37	1.18	6.98	0.96	13.56	7.90	NA	27.00
Rank within Category	1426	1261	908	1256	NA	NA	NA	NA	1183

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	267.30	1,99,921	-1.44	0.77	0.56	6.79	-2.24	14.32	19.04	13.00	38.09	0.04
SBI BSE Sensex ETF	902.75	1,15,899	-1.57	0.52	0.05	5.69	-2.65	13.38	18.20	12.86	43.29	0.04
UTI Nifty 50 ETF	275.19	62,669	-1.44	0.77	0.56	6.79	-2.23	14.33	19.06	13.33	74.70	0.05
Nippon India ETF Nifty 50 BeES	282.80	49,380	-1.44	0.77	0.56	6.79	-2.23	14.34	19.69	13.52	26.84	0.05
UTI BSE Sensex ETF	897.18	49,128	-1.57	0.52	0.05	5.69	-2.65	13.38	18.20	13.24	56.30	0.05
Nippon India CPSE ETF	93.48	32,052	0.48	4.20	0.20	5.76	-7.35	37.89	42.35	16.36	21.48	0.01
ICICI Prudential Nifty 50 ETF	281.34	31,381	-1.44	0.77	0.56	6.80	-2.21	14.36	19.70	13.25	30.55	0.02
Edelweiss Bharat Bond ETF - April 2030	1,535.58	25,229	0.01	0.45	1.08	4.76	8.38	8.48	6.97	NA	7.76	NA
Nippon India ETF Gold BeES	94.17	23,832	3.11	14.06	16.45	28.42	49.80	30.08	16.40	14.35	13.22	0.79
UTI Nifty 50 Index Fund	172.41	23,719	-1.45	0.74	0.49	6.65	-2.47	14.00	19.36	13.26	11.81	0.29

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Krishnpal Yadav

Mr. Krishnpal Yadav holds MBA (IIM Indore). Prior to joining the Mirae Asset MF, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.

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Here is the list of funds managed by Krishnpal Yadav

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mirae Asset Arbitrage Fund	Hybrid - Arbitrage	13.17	2,869	6.21	5.49
Mirae Asset Overnight Fund	Debt - Overnight	1,337.40	1,265	6.05	5.23
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Others - Index Funds/ETFs	1,051.77	320	NA	NA

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	151.53	40,020	-1.55	1.49	1.76	10.38	-2.73	16.99	22.33	17.53	19.56	1.53
Mirae Asset Large Cap Fund	113.50	39,477	-1.62	0.45	1.40	7.62	-2.38	13.49	18.14	13.58	14.92	1.52
Mirae Asset ELSS Tax Saver Fund	49.34	25,562	-1.42	1.29	1.65	9.99	-1.37	17.52	22.17	NA	17.80	1.56
Mirae Asset Midcap Fund	36.85	16,807	-1.80	1.41	3.19	15.87	-1.64	19.84	27.76	NA	23.59	1.66
Mirae Asset Liquid Fund	2,774.36	13,595	0.09	0.46	1.41	3.21	6.81	7.00	5.64	6.11	6.30	0.19
Mirae Asset Aggressive Hybrid Fund	32.38	9,012	-0.99	0.93	1.40	7.04	-0.49	13.83	16.97	12.86	12.26	1.72