Nippon India Nifty 1D Rate Liquid ETF- Growth - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Low

NAV · 6 Nov 2026

₹1,063.0070 ▲ 0.01%

Nippon India Mutual Fund

Fund size₹162 crJuly - September 2026

1-month range₹1,058.30 – 1,063.01

1 year+4.74%rank 36 of 176

3 years–a year

5 years–a year

What the fund does

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.

BenchmarkNifty 1D Rate Index

Launched23 Jul 2025

Fund houseNippon India Mutual Fund

Fund managersVikash AgarwalampVivek Sharma

NAV history

Returns

1 week

+0.10%avg 5.4%

1 month

+0.43%avg 4.2%

3 months

+1.18%avg -2.1%

6 months

+2.36%avg -0.7%

This year

+4.00%avg -4.5%

1 year

+4.74%avg -1.8% · #36/176

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025							+0.0	+0.5	+0.4	+0.5	+0.4	+0.4
2026	+0.4	+0.3	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%Short -0.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026
Debt	0.0%	0.0%
Money market	0.0%	0.0%
Cash & others	100.0%	100.0%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.02%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	99.44%
Cash Margin - CCIL	–	0.58%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹162 cr across all plans
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	153725
ISIN	INF204KC1FU1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Nippon India Nifty 1D Rate Liquid ETF- Growth	+4.74%	–

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Information only, not investment advice.

What is the NAV of Nippon India Nifty 1D Rate Liquid ETF- Growth - Regular Plan - Growth today?

₹1,063.0070 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty 1D Rate Liquid ETF- Growth - Regular Plan - Growth?

1 year: 4.74%

How does Nippon India Nifty 1D Rate Liquid ETF- Growth rank in its category?

36 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.