
368
0.15%
0.01%
—
Low Risk
0.00
—
1033.75
1106.29
0.014
LOW
Bullish
100.00
1081.97
1067.48
Allocation
The current market price of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is ₹1,086.65. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty 1D Rate Liquid ETF-Growth, managed by Mirae Asset Investment Managers (India) Private Limited, is a passive Debt ETF tracking Nifty 1D Rate Index with low interest and credit risk. The ETF follows a passive tracking strategy targeting tight replication of the Nifty 1D Rate Index, employing cash management reflected by 100.0% Cash & Other Receivables and exhibiting tracking error 0.0%. Mirae Asset Nifty 1D Rate Liquid ETF-Growth's portfolio is 100.0% Cash & Other Receivables, indicating concentrated cash-equivalent exposure and aligning with the objective of relatively low interest rate and credit risk. Over the available one-year horizon the fund delivered 1Y: +5.2%, a modest absolute return for a liquid rate product, while exceptionally low tracking error 0.0% supports tight benchmark replication. As of Dec 2025 the fund's AUM was ₹367.5 Cr, managed by Mr. Krishnpal Yadav since Sep 2025, and it charges an expense ratio of 0.2% consistent with its cash-centric mandate.
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 ₹367.52. 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 0.01%. 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: 5.17%. 3-year return: 8.43%. 5-year return: 8.43%. 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.
Bearish
4
Neutral
6
Bullish
4
Bearish
4
Neutral
6
Bullish
36
Bearish
0
Neutral
0
Bullish
32
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
-private-limited/mirae.avif)
AUM
₹ 368 Cr
Expense Ratio
0.15%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
LOW
Liquidity
POOR
Consistency
NEUTRAL