Angel One Mutual Fund
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth
Index / ETF
— 3Y CAGR
Nippon India Mutual Fund
Index / ETF · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
Nippon India Nifty 1D Rate Liquid ETF is an Index / ETF fund from Nippon India Mutual Fund, with NAVs going back to July 2025. This page covers its direct plan, growth option. Its expense ratio is 0.25% a year.
Its biggest fall from a peak since July 2025 was 0.4%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.74%
Since launch (24 Jul 2025)
+4.80%
Measured from this fund's own daily NAVs over the last 1.3 years.
Volatility (annualised)
0.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 24 Jul 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Nippon India Mutual Fund's website before you invest.
Funds next to Nippon India Nifty 1D Rate Liquid ETF, in the same category, ranked by fund size.
Angel One Mutual Fund
Index / ETF
— 3Y CAGR
Nippon India Nifty 1D Rate Liquid ETF- Growth - Direct Plan
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