The current market price of Nippon India Nifty 1D Rate Liquid ETF - Growth is ₹1,058.04. 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 objective to invest in Tri-Party Repo. The fund employs a passive replication strategy to track the Nifty 1D Rate Index by concentrating allocations in Tri-Party Repo and similar money market instruments to capture one‑day rate dynamics. Portfolio is singularly concentrated with Tri-Party Repo comprising 100.0% of holdings and Receivables representing 100.0% of assets, producing extreme allocation simplicity but inherent concentration exposure to one instrument type class. Performance over the available period shows 1Y: +4.7%, with no longer-term CAGRs reported, and the very low tracking error of 0.1% supports consistent index replication and minimal deviation from benchmark. Operationally the fund shows AUM ₹116.1 Cr (May 2026), monthly ₹102.8 Cr, quarterly ₹75.5 Cr; expense ratio 0.4%, managers Vikash Agarwal (19 years) and Vivek Sharma (20 years), both 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 0.42%. 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 ₹116.14. 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 0.08%. 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: 4.74%. 3-year return: 5.68%. 5-year return: 5.68%. 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.