Mirae Asset Nifty 1D Rate Liquid ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1083.1525 ↑ 0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 1.57% 0.01% 0.09% 0.41% 1.17% 5.18%----
SBI Nifty 1D Rate Liquid ETF - Growth 1.58% 0.01% 0.09% 0.39% 1.15%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.57% 0.01% 0.09% 0.41% 1.17% 5.14%----
HDFC BSE Sensex ETF - Growth Plan -9.63% -0.75% -0.94% 6.93% -6.45% -3.11% -49.3% -30.1% -42.3% -28.76%
HDFC NIFTY 50 ETF - Growth Plan -8.1% -0.74% -0.7% 7.48% -5.16% -0.32% 11.14% 11.62% -19.45% -10.18%
HDFC NIFTY Bank ETF - GROWTH -8.19% -0.98% -2.56% 9.11% -8.02% 0.19% -49.42% -29.69%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% 0.43% 0.41% 0.43% 0.4% 0.41% 0.41% 0.33% 0.4% 0.38%

NAV history

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

DateNAV% change
30 April, 20261083.1525 0.01%
29 April, 20261083.0064 0.01%
28 April, 20261082.8633 0.01%
27 April, 20261082.7207 0.01%
26 April, 20261082.5863 0.01%
25 April, 20261082.4435 0.01%
24 April, 20261082.3008 0.01%
23 April, 20261082.1599 0.01%
22 April, 20261082.0160 0.01%
21 April, 20261081.8711 0.01%
20 April, 20261081.7267 0.01%
19 April, 20261081.5900 0.01%
18 April, 20261081.4504 0.01%
17 April, 20261081.3108 0.01%
16 April, 20261081.1732 0.01%
15 April, 20261081.0399 0.01%
14 April, 20261080.9051 0.01%
13 April, 20261080.7663 0.01%
12 April, 20261080.6289 0.01%
11 April, 20261080.4932 0.01%
10 April, 20261080.3575 0.01%
9 April, 20261080.2248 0.01%
8 April, 20261080.0884 0.01%
7 April, 20261079.9515 0.02%
6 April, 20261079.7660 0.01%
5 April, 20261079.6306 0.01%
4 April, 20261079.4909 0.01%
3 April, 20261079.3513 0.01%
2 April, 20261079.2116 0.01%
1 April, 20261079.0765

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 1083.1525 as on 30 April, 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 1.57% as on 30 April, 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 5.18% as on 30 April, 2026.