VA
Vikash AgarwalLead
Since Jul 2025
AUM managed
₹1,04,004.33Cr
Tenure
Since Jul 2025
Funds
22
Nippon India Nifty 1D Rate Liquid ETF
Index FundsNippon India Mutual Fund
NAV
₹1,059.57
+0.01% today
AUM
₹164.94 Cr
Fund size
Expense
0.51%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNifty 1D Rate TR INR (100%)
Number of holdings0
Inception24 Jul 2025
Exit load0.0
Risk metrics
Alpha-0.52
Beta0.91
Sharpe ratio-26.71
Standard deviation0.08%
Sortino ratio-3.44
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
VS
Since Jul 2025
AUM managed
₹55,158.42Cr
Tenure
Since Jul 2025
Funds
22
About Nippon India Nifty 1D Rate Liquid ETF
Nippon India Nifty 1D Rate Liquid ETF is an open-ended Index Funds mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,059.57 per unit and the scheme manages ₹164.94 Cr in assets under management. The fund charges an expense ratio of 0.51% and is benchmarked against Nifty 1D Rate TR INR (100%). Over the trailing 1 year, Nippon India Nifty 1D Rate Liquid ETF has delivered +4.71% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of Nippon India Nifty 1D Rate Liquid ETF - Growth is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo as represented by Nifty 1D Rate index before expenses, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Nifty 1D Rate Liquid ETF returns
| Period | Fund |
|---|---|
| 1 month | +0.38% |
| 3 months | +1.14% |
| 6 months | +2.32% |
| 1 year | +4.71% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.17% |
| 6 months | +2.37% |
| 1 year | +4.77% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Nifty 1D Rate Liquid ETF — frequently asked questions
What is the NAV of Nippon India Nifty 1D Rate Liquid ETF?
The latest net asset value (NAV) of Nippon India Nifty 1D Rate Liquid ETF is ₹1,059.57 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Nifty 1D Rate Liquid ETF delivered?
Nippon India Nifty 1D Rate Liquid ETF has returned +4.71% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Nifty 1D Rate Liquid ETF?
Nippon India Nifty 1D Rate Liquid ETF charges an expense ratio of 0.51% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Nifty 1D Rate Liquid ETF?
SEBI's riskometer classifies Nippon India Nifty 1D Rate Liquid ETF as Low Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Nifty 1D Rate Liquid ETF?
The minimum lumpsum investment in Nippon India Nifty 1D Rate Liquid ETF is ₹0.
Who manages Nippon India Nifty 1D Rate Liquid ETF?
Nippon India Nifty 1D Rate Liquid ETF is managed by Nippon India Mutual Fund, holds ₹164.94 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KC1FU1
- Scheme code
- FS0000JT3M