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

Others

Index Funds/ETFs

Low Risk

Rs 1,058.68

0.01

NAV as on Nov 9, 2025

Growth Regular

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.15%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 315 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

5.85%

Launch Date

Nov 4, 2024

Type

Open Ended

Riskometer

Low

Ratio Analysis

Standard Deviation

14.07

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

1.53

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.08	0.44	1.32	2.66	NA	NA	NA	NA	5.85
Category Average (%)	0.06	0.32	0.88	1.62	2.71	NA	NA	NA	3.64
Rank within Category	535	1161	1233	1166	NA	NA	NA	NA	1155

* Returns over 1 year are CAGR

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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	272.27	2,02,458	-0.86	1.66	3.92	5.39	6.61	13.11	16.45	13.07	37.82	0.04
SBI BSE Sensex ETF	920.64	1,17,106	-0.83	1.72	3.51	4.08	5.83	12.12	15.43	12.89	43.02	0.04
UTI Nifty 50 ETF	280.31	63,832	-0.86	1.66	3.92	5.40	6.62	13.11	16.47	13.40	73.87	0.05
Nippon India ETF Nifty 50 BeES	288.06	50,743	-0.86	1.66	3.92	5.40	6.62	13.12	17.08	13.60	26.78	0.05
UTI BSE Sensex ETF	914.96	49,897	-0.83	1.72	3.51	4.08	5.83	12.12	15.43	13.28	55.78	0.05
ICICI Prudential Nifty 50 ETF	286.59	32,453	-0.86	1.66	3.93	5.41	6.64	13.14	17.10	13.33	30.41	0.02
Nippon India CPSE ETF	92.18	32,226	-2.71	-1.49	2.37	5.14	-0.91	33.44	40.18	15.74	21.09	0.01
Nippon India ETF Gold BeES	99.65	29,323	-0.42	0.40	19.28	22.59	54.55	31.54	16.93	15.26	13.47	0.79
Edelweiss Bharat Bond ETF - April 2030	1,557.64	25,361	0.25	0.78	1.68	3.71	9.14	8.72	6.73	NA	7.86	NA
UTI Nifty 50 Index Fund	175.56	24,336	-0.87	1.64	3.85	5.26	6.35	12.78	16.75	13.33	11.83	0.29

View All

Nov 9, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,290 (+5.80%)

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	13.27	3,096	6.18	5.56
Mirae Asset Overnight Fund	Debt - Overnight	1,346.41	2,042	5.93	5.29
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Others - Index Funds/ETFs	1,058.68	315	5.80	NA

Nov 9, 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	155.14	40,822	-0.75	2.03	5.53	10.79	5.49	16.80	19.95	17.69	19.58	1.52
Mirae Asset Large Cap Fund	115.24	39,616	-0.58	1.49	3.62	6.57	5.59	12.62	15.94	13.77	14.91	1.52
Mirae Asset ELSS Tax Saver Fund	50.35	25,911	-0.75	1.91	4.80	9.37	6.33	16.94	19.73	NA	17.80	1.55
Mirae Asset Midcap Fund	37.81	17,194	-0.22	2.19	6.30	16.29	6.62	19.90	25.36	NA	23.59	1.66
Mirae Asset Liquid Fund	2,794.56	12,265	0.09	0.48	1.43	3.00	6.64	6.99	5.71	6.10	6.30	0.19
Mirae Asset Aggressive Hybrid Fund	32.87	9,128	-0.62	1.23	3.12	6.61	5.79	13.28	15.16	12.84	12.27	1.72