The current market price of Nippon India Nifty 1D Rate Liquid ETF - Growth is ₹1,046.22. 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 from Nippon Life India Asset Management Limited is a passive Fixed Income ETF with an objective to invest only in tri‑party repos, repos and money market instruments. The fund adopts a passive tracking approach to the Nifty 1D Rate Index, aiming for minimal active deviation; reported tracking error is 0.1% which underscores tight benchmark alignment and implementation precision. Portfolio construction is overwhelmingly concentrated in tri‑party repo exposure with holdings showing Tri‑Party Repo 100.1% and Cash & Other Receivables −0.1%, indicating virtually all assets in repo instruments and negligible sector diversification. Performance disclosure shows 1Y: +4.4% (change1yr) with no multi‑year CAGRs available, so recent modest returns combined with 0.1% tracking error reflect consistent short‑term index replication but limited long‑term performance history. Operationally the fund size was ₹126.3 Cr as on Jan 2026 with monthly average ₹139.0 Cr, expense ratio 0.5% and 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: 4.50%. 3-year return: 4.50%. 5-year return: 4.50%. 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.