| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 1D Rate Liquid ETF - Growth |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 16-Jul-25 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 128.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.40 | 1.12 | 2.34 | - | - | - | 3.45 |
| Category Avg | 0.47 | -0.02 | 0.77 | 1.73 | 4.59 | 6.90 | 5.61 | 5.65 |
| Category Best | 1.07 | 0.53 | 1.43 | 2.83 | 6.23 | 7.67 | 6.51 | 7.59 |
| Category Worst | 0.03 | -1.23 | -0.50 | -0.21 | 1.86 | 4.78 | 4.47 | 1.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 127.79 | 99.44 |
| Net CA & Others | 0 | -0.10 | -0.08 |
| C C I | 0 | 0.82 | 0.64 |
