Mirae Asset Nifty 1D Rate Liquid ETF - Growth

NAV history

Latest NAV12 Oct 2026

₹1,107.25

Mirae Asset Nifty 1D Rate Liquid ETF - Growth returns by holding period
1 Day	+0.01%
1 Month	+0.40%
6 Month	+2.46%
1 Year CAGR	+5.00%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.00%
AUM · April - June 2026: ₹735 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Bharat Bond ETF - April 2030Edelweiss · #147849	Debt ETF	₹1,605.41	-0.22%	-0.35%	+2.18%	+3.71%	+7.38%	+6.41%	—
2	BHARAT Bond ETF- April 2031Edelweiss · #148445	Debt ETF	₹1,424.96	-0.38%	-0.70%	+1.79%	+2.88%	+7.20%	+6.23%	—
3	Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct PlanNippon India · #148800	Debt ETF	₹65.34	-0.32%	-1.19%	+1.65%	+3.42%	+7.24%	+5.97%	—
4	Motilal Oswal Nifty 5 year benchmark G-Sec ETFMotilal Oswal · #148620	Debt ETF	₹64.45	-0.33%	-1.25%	+1.43%	+3.11%	+6.92%	+5.68%	—
5	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Direct PlanNippon India · #139496	Debt ETF	₹29.22	-0.50%	-1.85%	+0.19%	+0.83%	+6.44%	+5.21%	+5.96%
6	LIC MF Nifty 8-13 yr G-Sec ETFLIC · #133307	Debt ETF	₹28.75	-0.51%	-1.87%	+0.19%	+0.80%	+6.40%	+5.21%	+5.84%
7	Nippon India ETF Nifty 1D Rate Liquid BeES - Direct PlanNippon India · #140086	Debt ETF	₹1,000.00	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%
8	DSP NIFTY 1D Rate Liquid ETFDSP · #142589	Debt ETF	₹1,000.00	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	—

More funds from Mirae Asset

Other Mirae Asset schemes ranked by 5-year CAGR. View all Mirae Asset funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - GrowthMirae Asset · #148928	FoF (Domestic)	₹63.27	+3.81%	+26.51%	+83.61%	+72.74%	+66.91%	+40.89%	—
2	Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - GrowthMirae Asset · #149170	FoF (Domestic)	₹40.35	-1.59%	+20.48%	+59.64%	+64.31%	+51.31%	+31.86%	—
3	Mirae Asset NYSE FANG+ ETFMirae Asset · #148927	FoF (Overseas)	₹183.40	-1.09%	+5.01%	+31.87%	+28.73%	+42.08%	+27.75%	—
4	Mirae Asset S&P 500 Top 50 ETFMirae Asset · #149169	Equity ETF	₹69.53	-0.98%	+3.04%	+15.54%	+21.41%	+28.85%	+20.00%	—
5	Mirae Asset Healthcare Fund - Direct Plan - GrowthMirae Asset · #143783	Thematic Fund	₹50.41	+0.01%	-3.76%	+17.12%	+15.48%	+21.76%	+14.97%	—
6	Mirae Asset Midcap Fund - Direct Plan - GrowthMirae Asset · #147445	Mid Cap Fund	₹41.19	+0.18%	-6.32%	+6.23%	+2.06%	+13.59%	+13.32%	—
7	Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthMirae Asset · #148623	Thematic Fund	₹22.25	-0.16%	-4.52%	-2.06%	-1.09%	+11.05%	+11.16%	—
8	Mirae Asset Great Consumer Fund - Direct Plan - GrowthMirae Asset · #118837	Thematic Fund	₹106.43	-0.57%	-4.19%	+3.47%	-7.13%	+8.81%	+10.78%	+15.39%