The current market price of Nippon India Nifty 1D Rate Liquid ETF - Growth is ₹1,034.29. 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 Passive fixed income investing in Tri-Party Repo, Repos, Reverse Repos and other money-market instruments. The fund employs a passive replication approach to track the Nifty 1D Rate Index, seeking day‑to‑day alignment with overnight money market rates via Tri‑Party Repo and related instruments with oversight. Portfolio is concentrated in Tri‑Party Repo, with Tri‑Party Repo allocation at 100.1% and Cash & Other Receivables at -0.1%, signalling near‑total exposure to short‑term repo instruments and minimal diversification risk. Performance shows 1Y: +3.1%, reflecting accrued overnight returns consistent with the Nifty 1D Rate Index, while a tracking error of 0.1% evidences tight replication and limited active deviation and predictability. As of Jan 30 2026 the fund's month‑end AUM is ₹126.3 Cr with monthly average ₹139.0 Cr, expense ratio 0.5%, managed by Vikash Agarwal and Vivek Sharma since Jul 2025.

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: 3.31%. 3-year return: 3.31%. 5-year return: 3.31%. 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.