Nippon India Nifty 1D Rate Liquid ETF-Growth

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 1051.1592 ↑ 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 Nippon India Nifty 1D Rate Liquid ETF-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 1D Rate Liquid ETF-Growth 2.83% 0.01% 0.09% 0.41% 1.18% 4.79%----
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----------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 20261051.1592 0.01%
10 August, 20261051.0304 0.01%
9 August, 20261050.9021 0.02%
7 August, 20261050.6455 0.01%
6 August, 20261050.5175 0.01%
5 August, 20261050.3868 0.01%
4 August, 20261050.2606 0.01%
3 August, 20261050.1342 0.01%
2 August, 20261050.0072 0.03%
31 July, 20261049.7347 0.01%
30 July, 20261049.5989 0.01%
29 July, 20261049.4624 0.01%
28 July, 20261049.3270 0.01%
27 July, 20261049.1907 0.01%
26 July, 20261049.0562 0.02%
24 July, 20261048.7954 0.01%
23 July, 20261048.6654 0.01%
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

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 1051.1592 as on 11 August, 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 2.83% as on 11 August, 2026.
  • What are 1 year returns of Nippon India Nifty 1D Rate Liquid ETF-Growth?
    The 1 year returns of Nippon India Nifty 1D Rate Liquid ETF-Growth are 4.79% as on 11 August, 2026.