Mirae Asset Nifty 1D Rate Liquid ETF - Growth

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NAV: ₹ 1086.3422 ↑ 0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 1.87% 0.01% 0.09% 0.4% 1.18% 5.14%----
SBI Nifty 1D Rate Liquid ETF - Growth 1.86% 0.01% 0.09% 0.39% 1.17%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.87% 0.01% 0.09% 0.4% 1.18% 5.1%----
HDFC BSE Sensex ETF - Growth Plan -11.28% 0.36% 0.28% -3.8% -8.79% -5.76% -49.88% -30.85% -42.48% -28.81%
HDFC NIFTY 50 ETF - Growth Plan -9.07% 0.31% 0.36% -2.58% -7.12% -2.53% 10.17% 10.57% -19.57% -10.16%
HDFC NIFTY Bank ETF - GROWTH -9.41% 1.15% 0.64% -5.23% -11.54% -1.03% -49.95% -30.63%--

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
22 May, 20261086.3422 0.01%
21 May, 20261086.1920 0.01%
20 May, 20261086.0452 0.01%
19 May, 20261085.9018 0.01%
18 May, 20261085.7585 0.01%
17 May, 20261085.6147 0.01%
16 May, 20261085.4688 0.01%
15 May, 20261085.3230 0.01%
14 May, 20261085.1780 0.01%
13 May, 20261085.0372 0.01%
12 May, 20261084.8927 0.01%
11 May, 20261084.7471 0.01%
10 May, 20261084.6017 0.01%
9 May, 20261084.4562 0.01%
8 May, 20261084.3107 0.01%
7 May, 20261084.1658 0.01%
6 May, 20261084.0224 0.01%
5 May, 20261083.8795 0.01%
4 May, 20261083.7375 0.01%
3 May, 20261083.5934 0.01%
2 May, 20261083.4464 0.01%
1 May, 20261083.2995 0.01%
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

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 1086.3422 as on 22 May, 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 1.87% as on 22 May, 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 5.14% as on 22 May, 2026.