Nippon India Nifty 1D Rate Liquid ETF-Growth

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 1062.5458 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty 1D Rate Liquid ETF-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 1D Rate Liquid ETF-Growth 3.94% 0.01% 0.1% 0.46% 1.18% 4.74%----
SBI Nifty 1D Rate Liquid ETF - Growth 4.15% 0.01% 0.1% 0.46% 1.24% 4.99%----
ICICI Prudential BSE Liquid Rate ETF - Growth 4.16% 0.01% 0.1% 0.47% 1.24% 5%----
HDFC BSE Sensex ETF - Growth Plan -8.91% 1.62% 4.51% 7% -2.12% -7.57% -50.22% -32.88% -42.54% -29.27%
HDFC NIFTY 50 ETF - Growth Plan -8.08% 1.58% 4.67% 6.23% -3.8% -6.67% 8.54% 7.14% -19.7% -10.96%
HDFC NIFTY Bank ETF - GROWTH -6.56% 0.98% 2.9% 1.99% -4.65% -4% -49.28% -32.02%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.4% 0.32% 0.38% 0.35% 0.4% 0.37% 0.39% 0.38% 0.34% 0.43%

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
3 November, 20261062.5458 0.01%
2 November, 20261062.3953 0.02%
1 November, 20261062.2357 0.03%
30 October, 20261061.9141 0.02%
29 October, 20261061.7529 0.01%
28 October, 20261061.5992 0.01%
27 October, 20261061.4441 0.01%
26 October, 20261061.2876 0.02%
25 October, 20261061.1283 0.03%
23 October, 20261060.8099 0.01%
22 October, 20261060.6510 0.01%
21 October, 20261060.4934 0.01%
20 October, 20261060.3378 0.01%
19 October, 20261060.1823 0.01%
18 October, 20261060.0276 0.03%
16 October, 20261059.7231 0.01%
15 October, 20261059.5717 0.01%
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

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 1062.5458 as on 3 November, 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 3.94% as on 3 November, 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 4.74% as on 3 November, 2026.