The current market price of Nippon India Nifty 1D Rate Liquid ETF - Growth is ₹1,052.20. 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, by Nippon Life India Asset Management Limited, is a passive Fixed Income - ETF that invests only in tri‑party repo, repos and other short‑term money market instruments. The strategy mirrors the Nifty 1D Rate Index through cash and repo exposures, targeting tight replication with a tracking error of 0.1% and a passive, low‑touch replication approach to minimise deviation. Portfolio composition is overwhelmingly tri‑party repo concentrated at 100.1% allocation with Cash & Other Receivables at -0.1%, evidencing near total exposure to short‑term collateralised repo instruments and minimal cash residuals. Performance shows a one‑year return of +4.8% consistent with money‑market rate exposure, no multi‑year CAGRs available, and short‑term yield capture reflected in steady one‑year nominal performance and stability. Risk‑return shows tracking error 0.1% and expense ratio 0.5%, AUM ₹126.3 Cr as on Jan 2026 and monthly average ₹139.0 Cr, managed since Jul 2025 by two managers each with 19 years' experience.

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: 4.78%. 3-year return: 5.10%. 5-year return: 5.10%. 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.