Nippon India Nifty 1D Rate Liquid ETF-Growth

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 1053.9013 ↑ 0.01%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 1D Rate Liquid ETF-Growth 3.1% 0.01% 0.09% 0.4% 1.17% 4.77%----
SBI Nifty 1D Rate Liquid ETF - Growth 3.26% 0.01% 0.09% 0.42% 1.25% 5.03%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.27% 0.01% 0.09% 0.42% 1.24% 5.04%----
HDFC BSE Sensex ETF - Growth Plan -8.92% -0.02% -0.92% -1.36% 4.2% -3.3% -50.46% -32.3% -41.94% -29.5%
HDFC NIFTY 50 ETF - Growth Plan -7.19% -0.1% -1.15% -1.24% 3.48% -1.31% 8.55% 8.31% -18.69% -11.16%
HDFC NIFTY Bank ETF - GROWTH -3.38% -1.06% -0.19% 0.4% 7.47% 6.76% -49.15% -30.55%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.39% 0.39% 0.4% 0.32% 0.38% 0.35% 0.4% 0.37% 0.39% 0.38%

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
1 September, 20261053.9013 0.01%
31 August, 20261053.7758 0.01%
30 August, 20261053.6470 0.03%
28 August, 20261053.3827 0.01%
27 August, 20261053.2514 0.01%
26 August, 20261053.1204 0.01%
25 August, 20261052.9905 0.01%
24 August, 20261052.8608 0.01%
23 August, 20261052.7313 0.03%
21 August, 20261052.4681 0.01%
20 August, 20261052.3369 0.01%
19 August, 20261052.2065 0.01%
18 August, 20261052.0781 0.01%
17 August, 20261051.9495 0.01%
16 August, 20261051.8197 0.03%
14 August, 20261051.5544 0.01%
13 August, 20261051.4221 0.01%
12 August, 20261051.2901 0.01%
11 August, 20261051.1592 0.01%
10 August, 20261051.0304 0.01%
9 August, 20261050.9021 0.02%
7 August, 20261050.6455 0.01%
6 August, 20261050.5175 0.01%
5 August, 20261050.3868 0.01%
4 August, 20261050.2606 0.01%
3 August, 20261050.1342 0.01%
2 August, 20261050.0072 0.03%
31 July, 20261049.7347 0.01%
30 July, 20261049.5989 0.01%
29 July, 20261049.4624

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 1053.9013 as on 1 September, 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 3.1% as on 1 September, 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 4.77% as on 1 September, 2026.