Nippon India Nifty 1D Rate Liquid ETF-Growth

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 1048.5347 ↑ 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 Nippon India Nifty 1D Rate Liquid ETF-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 1D Rate Liquid ETF-Growth 2.57% 0.01% 0.09% 0.39% 1.17%-----
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----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.39% 0.4% 0.39% 0.39% 0.4% 0.32% 0.38% 0.35% 0.4% 0.37%

NAV history

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

DateNAV% change
22 July, 20261048.5347 0.01%
21 July, 20261048.3988 0.01%
20 July, 20261048.2625 0.01%
19 July, 20261048.1266 0.03%
17 July, 20261047.8555 0.01%
16 July, 20261047.7208 0.01%
15 July, 20261047.5848 0.01%
14 July, 20261047.4536 0.01%
13 July, 20261047.3226 0.01%
12 July, 20261047.1891 0.03%
10 July, 20261046.9190 0.01%
9 July, 20261046.7844 0.01%
8 July, 20261046.6482 0.01%
7 July, 20261046.5149 0.01%
6 July, 20261046.3816 0.01%
5 July, 20261046.2333 0.03%
3 July, 20261045.9685 0.01%
2 July, 20261045.8364 0.01%
1 July, 20261045.7033 0.01%
30 June, 20261045.5687 0.01%
29 June, 20261045.4294 0.01%
28 June, 20261045.2930 0.04%
25 June, 20261044.8848 0.01%
24 June, 20261044.7490 0.01%
23 June, 20261044.6149 0.01%
22 June, 20261044.4792 0.01%
21 June, 20261044.3438 0.03%
19 June, 20261044.0734 0.01%
18 June, 20261043.9392 0.01%
17 June, 20261043.8088

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 1048.5347 as on 22 July, 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 2.57% as on 22 July, 2026.