Nippon India Nifty 1D Rate Liquid ETF-Growth

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 1043.0048 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 1D Rate Liquid ETF-Growth 2.03% 0.01% 0.09% 0.4% 1.17%-----
SBI Nifty 1D Rate Liquid ETF - Growth 2.13% 0.01% 0.09% 0.41% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.14% 0.01% 0.09% 0.42% 1.24% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -13.07% -0.2% -0.66% -2.66% -3.72% -9.68% -50.44% -31.7% -42.82% -29.34%
HDFC NIFTY 50 ETF - Growth Plan -11.12% -0.23% -1.04% -2.55% -2.74% -6.95% 8.79% 9.12% -20.06% -10.87%
HDFC NIFTY Bank ETF - GROWTH -7.54% 0.14% 1.59% 1.5% -0.89% -1.69% -49.69% -30.54%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.4% 0.39% 0.4% 0.39% 0.39% 0.4% 0.32% 0.38% 0.35% 0.4%

NAV history

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

DateNAV% change
11 June, 20261043.0048 0.01%
10 June, 20261042.8729 0.01%
9 June, 20261042.7393 0.01%
8 June, 20261042.6061 0.01%
7 June, 20261042.4730 0.03%
5 June, 20261042.2050 0.01%
4 June, 20261042.0722 0.01%
3 June, 20261041.9430 0.01%
2 June, 20261041.8105 0.01%
1 June, 20261041.6775 0.01%
31 May, 20261041.5461 0.03%
29 May, 20261041.2683 0.01%
28 May, 20261041.1302 0.01%
27 May, 20261040.9957 0.01%
26 May, 20261040.8616 0.01%
25 May, 20261040.7291 0.01%
24 May, 20261040.5946 0.03%
22 May, 20261040.3231 0.01%
21 May, 20261040.1876 0.01%
20 May, 20261040.0539 0.01%
19 May, 20261039.9222 0.01%
18 May, 20261039.7919 0.01%
17 May, 20261039.6633 0.03%
15 May, 20261039.4019 0.01%
14 May, 20261039.2722 0.01%
13 May, 20261039.1427 0.01%
12 May, 20261039.0120 0.01%
11 May, 20261038.8801 0.01%
10 May, 20261038.7485 0.03%
8 May, 20261038.4864

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 1043.0048 as on 11 June, 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 2.03% as on 11 June, 2026.