e.g. Tata motors, Reliance MF, 500570

Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - Growth

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹210.2 Crores

1Y Returns

No Data Available%

 
Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - GrowthInvest   Top ETFs Explore on   dhan
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of Nippon India Nifty 1D Rate Liquid ETF - Growth is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo as represented by Nifty 1D Rate index before expenses, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

July 16, 2025

Fund Manager

Mr. Vikash Agarwal

Initial Price

1000

AUM Fund

210.2 Cr

Min investment

Rs 1000

Expense Ratio

0.51%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹77480.91
29.36% 29.36% ₹167.53
18.97% 18.97% ₹167.53
7.37% 20.84% ₹1701.37
7.32% 22.72% ₹6727.3
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
July 16, 2025
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - Growth?

A: The latest NAV of Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - Growth?

A: Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - Growth?

A: The expense ratio of Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - Growth is 0.51%, which impacts overall returns.

Q: Who manages Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - Growth?

A: Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - Growth is managed by Mr. Vikash Agarwal, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - Growth a good investment?

A: Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - Growth?

A: The exit load of Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Nifty 1D Rate Liquid ETF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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