The current market price of Nippon India Nifty 1D Rate Liquid ETF - Growth is ₹1,040.20. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India Nifty 1D Rate Liquid ETF-Growth managed by Nippon Life India Asset Management Limited is a Fixed Income ETF with a Passive mandate investing in tri party repos instruments Passive strategy replicates the Nifty 1D Rate Index via Tri Party Repo instruments, focusing on daily rate exposure, delivering tight tracking with tracking error 0.1% and low implementation complexity costs Portfolio is virtually entirely Tri Party Repo exposure with reported allocation 100.1% and Cash & Other Receivables at -0.1%, indicating concentrated instrument-level exposure and negligible sector diversification within the fund Performance over the available period shows 1Y: +3.6% reflecting the fund's Nifty 1D Rate alignment, achieved with a tracking error of 0.1%, suggesting consistent replication and tight return dispersion control Operationally the ETF had AUM ₹126.3 Cr as on Jan 2026 with monthly average ₹139.0 Cr, expense ratio 0.5%, managed by Vikash Agarwal and Vivek Sharma, each 19 years experienced

Nippon India 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 Nippon India Nifty 1D Rate Liquid ETF - Growth is 0.48%. 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 Nippon India Nifty 1D Rate Liquid ETF - Growth is approximately ₹126.27. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Nippon India 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 Nippon India Nifty 1D Rate Liquid ETF - Growth is 0.10%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India 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, Nippon India Nifty 1D Rate Liquid ETF - Growth has delivered the following returns: 1-year return: 3.89%. 3-year return: 3.89%. 5-year return: 3.89%. Past performance does not guarantee future results.

Before investing in Nippon India 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.