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

Nippon India · Debt ETF · Debt · #153725

NAV history

Latest NAV12 Oct 2026

₹1,059.14

Nippon India Nifty 1D Rate Liquid ETF- Growth - Direct Plan returns by holding period
1 Day	+0.01%
1 Month	+0.39%
6 Month	+2.32%
1 Year CAGR	+4.71%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

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

Fund facts

AUM · April - June 2026: ₹117 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 Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%