Nippon India Nifty 1D Rate Liquid ETF-Growth

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 1040.3231 ↑ 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 Nippon India Nifty 1D Rate Liquid ETF-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 1D Rate Liquid ETF-Growth 1.77% 0.01% 0.09% 0.38% 1.12%-----
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----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.4% 0.39% 0.4% 0.39% 0.39% 0.4% 0.32% 0.38% 0.35%

NAV history

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

DateNAV% change
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 0.01%
7 May, 20261038.3557 0.01%
6 May, 20261038.2257 0.01%
5 May, 20261038.0961 0.01%
4 May, 20261037.9672 0.01%
3 May, 20261037.8387 0.04%
30 April, 20261037.4336 0.01%
29 April, 20261037.2992 0.01%
28 April, 20261037.1702 0.01%
27 April, 20261037.0412 0.01%
26 April, 20261036.9134 0.02%
24 April, 20261036.6566 0.01%
23 April, 20261036.5286 0.01%
22 April, 20261036.3978 0.01%
21 April, 20261036.2658 0.01%
20 April, 20261036.1369 0.01%
19 April, 20261036.0110 0.02%
17 April, 20261035.7577

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 1040.3231 as on 22 May, 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 1.77% as on 22 May, 2026.