Mirae Asset Nifty 1D Rate Liquid ETF - Growth

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NAV: ₹ 1098.3375 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 2.99% 0.01% 0.09% 0.41% 1.25% 5.08%----
SBI Nifty 1D Rate Liquid ETF - Growth 2.98% 0.01% 0.09% 0.43% 1.25%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.99% 0.01% 0.09% 0.43% 1.25% 5.06%----
HDFC BSE Sensex ETF - Growth Plan -7.5% -0.49% -0.33% 0.97% 3.57% -1.95% -50.18% -31.4% -41.85% -29.24%
HDFC NIFTY 50 ETF - Growth Plan -5.59% -0.46% -0.56% 1.31% 3.52% 0.68% 9.21% 9.72% -18.57% -10.81%
HDFC NIFTY Bank ETF - GROWTH -3.33% -0.42% -0.79% -0.89% 6.12% 4.13% -49.06% -30.24%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 20261098.3375 0.01%
10 August, 20261098.1935 0.01%
9 August, 20261098.0488 0.01%
8 August, 20261097.9053 0.01%
7 August, 20261097.7618 0.01%
6 August, 20261097.6190 0.01%
5 August, 20261097.4747 0.01%
4 August, 20261097.3489 0.01%
3 August, 20261097.2087 0.01%
2 August, 20261097.0707 0.01%
1 August, 20261096.9161 0.01%
31 July, 20261096.7616 0.01%
30 July, 20261096.6091 0.01%
29 July, 20261096.4636 0.01%
28 July, 20261096.3150 0.01%
27 July, 20261096.1650 0.01%
26 July, 20261096.0167 0.01%
25 July, 20261095.8715 0.01%
24 July, 20261095.7262 0.01%
23 July, 20261095.5854 0.01%
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

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 1098.3375 as on 11 August, 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 2.99% as on 11 August, 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 5.08% as on 11 August, 2026.