The current market price of Mirae Asset Nifty 1D Rate Liquid ETF-Growth is ₹1,098.06. 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 from Mirae Asset Investment Managers (India) Private Limited targets an open-ended listed liquid debt mandate tracking Nifty 1D Rate Index with passive implementation It employs a passive replication of the Nifty 1D Rate Index aiming near-perfect benchmark alignment, prioritising liquidity and minimal duration exposure consistent with a cash-like short-term yield strategy and stability Portfolio is concentrated entirely in Cash & Other Receivables with 100.0% allocation, reflecting minimal credit exposure and near-zero interest rate duration consistent with the Nifty 1D Rate Index composition characteristics Performance shows 1Y: +5.1% reflecting short-term yield capture versus benchmark, absence of multi-year returns precludes longer-term pattern analysis, while observed tracking precision supports consistent near-benchmark results and measured downside stability Operationally the fund had AUM ₹367.5 Cr as on Dec 2025, expense ratio 0.2%, tracking error 0.0%, managed by Mr. Krishnpal Yadav since Sep 2025, reflecting low-cost passive execution discipline

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: 5.13%. 3-year return: 9.57%. 5-year return: 9.57%. 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.