Nippon India Nifty 1D Rate Liquid ETF-Growth

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 1059.4204 ↑ 0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty 1D Rate Liquid ETF-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 1D Rate Liquid ETF-Growth 3.64% 0.01% 0.09% 0.38% 1.14% 4.71%----
SBI Nifty 1D Rate Liquid ETF - Growth 3.84% 0.01% 0.1% 0.4% 1.21% 4.98%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.85% 0.01% 0.1% 0.4% 1.22% 4.99%----
HDFC BSE Sensex ETF - Growth Plan -13.83% -0.33% 0.21% -2.67% -5.31% -10.38% -51.58% -33.94% -42.58% -29.71%
HDFC NIFTY 50 ETF - Growth Plan -12.69% -0.43% 0.1% -3.31% -5.71% -9.09% 5.8% 5.47% -19.73% -11.51%
HDFC NIFTY Bank ETF - GROWTH -6.93% -0.3% 0.47% -2.3% -3.61% -1.67% -49.72% -32.06%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.39% 0.4% 0.32% 0.38% 0.35% 0.4% 0.37% 0.39% 0.38% 0.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 100.00%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty 1D Rate Liquid ETF-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20261059.4204 0.01%
13 October, 20261059.2764 0.01%
12 October, 20261059.1363 0.01%
11 October, 20261058.9965 0.03%
9 October, 20261058.7202 0.01%
8 October, 20261058.5824 0.01%
7 October, 20261058.4447 0.01%
6 October, 20261058.3046 0.01%
5 October, 20261058.1725 0.01%
4 October, 20261058.0412 0.04%
1 October, 20261057.6432 0.01%
30 September, 20261057.5070 0.01%
29 September, 20261057.3744 0.01%
28 September, 20261057.2430 0.01%
27 September, 20261057.1113 0.03%
25 September, 20261056.8442 0.01%
24 September, 20261056.7110 0.01%
23 September, 20261056.5781 0.01%
22 September, 20261056.4452 0.01%
21 September, 20261056.3114 0.01%
20 September, 20261056.1780 0.02%
18 September, 20261055.9142 0.01%
17 September, 20261055.7825 0.01%
16 September, 20261055.6544 0.01%
15 September, 20261055.5293 0.01%
14 September, 20261055.4042 0.03%
11 September, 20261055.0446 0.01%
10 September, 20261054.9251 0.01%
9 September, 20261054.8061 0.01%
8 September, 20261054.6889

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty 1D Rate Liquid ETF-Growth?
    The latest NAV of Nippon India Nifty 1D Rate Liquid ETF-Growth is 1059.4204 as on 14 October, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty 1D Rate Liquid ETF-Growth?
    The YTD (year to date) returns of Nippon India Nifty 1D Rate Liquid ETF-Growth are 3.64% as on 14 October, 2026.
  • What are 1 year returns of Nippon India Nifty 1D Rate Liquid ETF-Growth?
    The 1 year returns of Nippon India Nifty 1D Rate Liquid ETF-Growth are 4.71% as on 14 October, 2026.