The current market price of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is ₹1,071.21. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Mirae Asset Nifty 1D Rate Liquid ETF-Growth, managed by Mirae Asset Investment Managers, aims to track the Nifty 1D Rate Index, offering a low interest rate and credit risk profile. This ETF employs a tracking strategy focused on replicating the Nifty 1D Rate Index, ensuring minimal tracking error of 0.04%, which highlights its efficient management and alignment with benchmark performance. The portfolio is predominantly composed of Cash & Other Receivables, accounting for 99.52% of total holdings, indicating a conservative approach to liquidity and risk management, with limited diversification. In the past year, the fund has demonstrated a positive change of 5.6%, reflecting its stability and resilience in the current market environment, despite the absence of long-term performance metrics. With an AUM of ₹346.3 Cr and an expense ratio of just 0.15%, this ETF offers a cost-effective investment option, managed by Mr. Krishnpal Yadav since September 2025.

Mirae Asset Nifty 1D Rate Liquid ETF-Growth is designed to track Nifty 1D Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is 0.15%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is approximately ₹346.28. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Mirae Asset Nifty 1D Rate Liquid ETF-Growth is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Mirae Asset Nifty 1D Rate Liquid ETF-Growth does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Mirae Asset Nifty 1D Rate Liquid ETF-Growth has delivered the following returns: 1-year return: 5.47%. 3-year return: 6.89%. 5-year return: 6.89%. Past performance does not guarantee future results.

Before investing in Mirae Asset Nifty 1D Rate Liquid ETF-Growth, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.