Nippon India Nifty 1D Rate Liquid ETF-Growth

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 1056.3114 ↑ 0.01%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 1D Rate Liquid ETF-Growth 3.33% 0.01% 0.09% 0.37% 1.15% 4.73%----
SBI Nifty 1D Rate Liquid ETF - Growth 3.52% 0.01% 0.09% 0.39% 1.22% 5%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.53% 0.01% 0.09% 0.39% 1.22% 5.01%----
HDFC BSE Sensex ETF - Growth Plan -11.38% 0.76% 0.1% -3.45% -2.21% -8.5% -51.12% -33.05% -42.31% -29.72%
HDFC NIFTY 50 ETF - Growth Plan -9.64% 0.29% 0.07% -3.43% -2.15% -6.59% 7.03% 7.12% -19.26% -11.4%
HDFC NIFTY Bank ETF - GROWTH -4.97% 0.2% -0.24% -2.25% -1.97% 2.26% -49.5% -31.02%--

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
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 0.01%
7 September, 20261054.5712 0.01%
6 September, 20261054.4551 0.02%
4 September, 20261054.2417 0.01%
3 September, 20261054.1352 0.01%
2 September, 20261054.0224 0.01%
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

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 1056.3114 as on 21 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 3.33% as on 21 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 4.73% as on 21 September, 2026.