|
NAV as on Dec 9, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 83 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Nippon India Nifty 1D Rate Liquid ETF - Regular Plan Fund Details
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.
Fund House
Return Since Launch
1.85%
Launch Date
Jul 16, 2025
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.39 | 1.21 | NA | NA | NA | NA | NA | 1.85 |
| Category Average (%) | -0.61 | 0.58 | 3.34 | 3.00 | 4.31 | 13.71 | 6.18 | NA | 22.58 |
| Rank within Category | 346 | 836 | 1108 | NA | NA | NA | NA | NA | 1308 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.01 | 2,12,191 | -0.56 | 1.37 | 4.04 | 3.63 | 6.21 | 13.02 | 14.50 | 13.72 | 37.62 | 0.04 | |
| 936.74 | 1,23,001 | -0.52 | 1.75 | 4.55 | 3.36 | 5.06 | 12.15 | 13.64 | 13.63 | 42.87 | 0.04 | |
| 284.21 | 69,510 | -0.56 | 1.39 | 4.06 | 3.65 | 6.24 | 13.03 | 14.52 | 14.04 | 73.28 | 0.05 | |
| 292.02 | 55,666 | -0.56 | 1.37 | 4.04 | 3.63 | 6.22 | 13.03 | 15.12 | 14.25 | 26.74 | 0.05 | |
| 931.15 | 54,591 | -0.52 | 1.77 | 4.57 | 3.38 | 5.08 | 12.16 | 13.64 | 14.01 | 55.45 | 0.05 | |
| 290.52 | 36,388 | -0.56 | 1.37 | 4.04 | 3.64 | 6.24 | 13.05 | 15.14 | 13.98 | 30.31 | 0.02 | |
| 105.97 | 34,950 | -0.09 | 6.34 | 16.72 | 32.49 | 64.74 | 31.59 | 19.57 | 16.18 | 13.77 | 0.79 | |
| 89.42 | 29,140 | -1.28 | -3.00 | 0.54 | -4.82 | -3.49 | 32.44 | 34.90 | 16.11 | 20.61 | 0.01 | |
| 177.96 | 26,492 | -0.57 | 1.37 | 3.99 | 3.51 | 5.97 | 12.70 | 14.80 | 13.98 | 11.84 | 0.31 | |
| 966.22 | 26,003 | -0.52 | 1.75 | 4.55 | 3.37 | 5.09 | 12.20 | 14.26 | 14.24 | 22.07 | 0.02 |
Dec 9, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Siddharth Deb holds B.Sc. and MMS (Finance) as his educational qualification. Prior to this, worked with Fullerton India Credit Company Ltd (January 2006 September 2008). Benchmark Asset Management Company Private Limited (September 2008 Aug 2011). Goldman Sachs Asset Management (India) Private Limited (Aug 2011 November 2016).
View MoreHere is the list of funds managed by Vikash Agarwal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 6,534.14 | 32,355 | 6.55 | 5.71 | |
| Debt - Liquid | 5,770.34 | 32,355 | 5.90 | 5.08 | |
| Debt - Money Market | 4,272.15 | 24,261 | 7.48 | 6.22 | |
| Hybrid - Arbitrage | 27.19 | 16,259 | 6.22 | 5.71 | |
| Others - Index Funds/ETFs | 1,000.00 | 11,963 | NA | NA | |
| Debt - Floater | 46.56 | 8,388 | 8.08 | 6.20 | |
| Others - Index Funds/ETFs | 429.81 | 1,023 | 35.26 | 5.80 | |
| Others - Fund of Funds | 10.27 | 814 | NA | NA | |
| Debt - FMP | 12.50 | 236 | 8.36 | NA | |
| Debt - FMP | 12.87 | 235 | 7.09 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164.09 | 68,572 | -1.54 | -2.70 | -2.61 | -3.64 | -9.58 | 19.97 | 27.77 | 20.15 | 20.17 | 1.39 | |
| 292.02 | 55,666 | -0.56 | 1.37 | 4.04 | 3.63 | 6.22 | 13.03 | 15.12 | 14.25 | 26.74 | 0.05 | |
| 93.16 | 50,312 | -0.74 | 0.50 | 2.04 | 2.45 | 3.89 | 18.16 | 20.69 | 15.15 | 12.93 | 1.48 | |
| 299.15 | 50,048 | -0.78 | -0.73 | -0.68 | -0.63 | -0.19 | 20.82 | 25.51 | 15.36 | 17.84 | 1.49 | |
| 4,173.88 | 42,042 | -1.01 | -1.49 | 1.08 | -0.57 | -0.90 | 23.14 | 25.07 | 18.44 | 22.12 | 1.53 | |
| 105.97 | 34,950 | -0.09 | 6.34 | 16.72 | 32.49 | 64.74 | 31.59 | 19.57 | 16.18 | 13.77 | 0.79 |
Dec 9, 2025
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