Mirae Asset Nifty 1D Rate Liquid ETF - Growth

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NAV: ₹ 1095.4481 ↑ 0.01%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty 1D Rate Liquid ETF - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 2.72% 0.01% 0.1% 0.41% 1.24% 5.1%----
SBI Nifty 1D Rate Liquid ETF - Growth 2.71% 0.01% 0.1% 0.42% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.71% 0.01% 0.1% 0.41% 1.24% 5.07%----
HDFC BSE Sensex ETF - Growth Plan -9.32% -0.92% -0.54% -0.31% -1.67% -5.7% -50.81% -31.23% -42.1% -29.37%
HDFC NIFTY 50 ETF - Growth Plan -7.59% -0.79% -0.32% -0.3% -0.99% -3.22% 7.92% 9.9% -19.04% -10.94%
HDFC NIFTY Bank ETF - GROWTH -3.99% -1.22% -1.08% -1.38% 0.43% 1.23% -49.83% -29.88%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.59%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.43% 0.4% 0.41% 0.41% 0.33% 0.4% 0.38% 0.41% 0.4%

NAV history

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

DateNAV% change
22 July, 20261095.4481 0.01%
21 July, 20261095.2982 0.01%
20 July, 20261095.1477 0.01%
19 July, 20261094.9983 0.01%
18 July, 20261094.8500 0.01%
17 July, 20261094.7017 0.01%
16 July, 20261094.5538 0.01%
15 July, 20261094.4030 0.01%
14 July, 20261094.2556 0.01%
13 July, 20261094.1081 0.01%
12 July, 20261093.9597 0.01%
11 July, 20261093.8113 0.01%
10 July, 20261093.6629 0.01%
9 July, 20261093.5151 0.01%
8 July, 20261093.3666 0.01%
7 July, 20261093.2170 0.01%
6 July, 20261093.0755 0.01%
5 July, 20261092.9369 0.01%
4 July, 20261092.7902 0.01%
3 July, 20261092.6435 0.01%
2 July, 20261092.4996 0.02%
1 July, 20261092.3041 0.01%
30 June, 20261092.1566 0.01%
29 June, 20261092.0016 0.01%
28 June, 20261091.8507 0.01%
27 June, 20261091.6975 0.01%
26 June, 20261091.5442 0.01%
25 June, 20261091.3909 0.01%
24 June, 20261091.2384 0.01%
23 June, 20261091.0913

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty 1D Rate Liquid ETF - Growth?
    The latest NAV of Mirae Asset Nifty 1D Rate Liquid ETF - Growth is 1095.4481 as on 22 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty 1D Rate Liquid ETF - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty 1D Rate Liquid ETF - Growth are 2.72% as on 22 July, 2026.
  • What are 1 year returns of Mirae Asset Nifty 1D Rate Liquid ETF - Growth?
    The 1 year returns of Mirae Asset Nifty 1D Rate Liquid ETF - Growth are 5.1% as on 22 July, 2026.