The current market price of Nippon India Nifty 1D Rate Liquid ETF - Growth is ₹1,028.41. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Nippon India Nifty 1D Rate Liquid ETF, managed by Nippon Life India Asset Management Limited, aims to invest primarily in Tri-Party Repo and other money market instruments, offering liquidity and safety. This open-ended fund tracks the Nifty 1D Rate Index, employing a replication strategy that focuses on short-term money market instruments, ensuring alignment with its benchmark for optimal performance. With a total AUM of ₹23.98 Cr as of Aug 2025, the fund exhibits a concentrated portfolio, predominantly in Tri-Party Repo, indicating a focused investment strategy on liquid assets. Over the past year, the fund has delivered a performance change of +2.4%, with a low tracking error of 0.21%, reflecting its efficiency in mirroring the benchmark index and maintaining stability in returns. The expense ratio stands at 0.49%, which is competitive relative to the fund size, ensuring cost-effective access to money market investments with liquidity managed by experienced fund managers.

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: 2.72%. 3-year return: 2.72%. 5-year return: 2.72%. 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.