| 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 | 23.98 |
| 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 | 0.09 | 0.43 | - | - | - | - | - | 0.71 |
| Category Avg | 0.09 | 0.30 | 0.90 | 3.59 | 7.12 | 7.30 | 5.54 | 5.86 |
| Category Best | 0.42 | 0.52 | 1.58 | 5.40 | 8.93 | 8.17 | 6.92 | 9.33 |
| Category Worst | -0.06 | -0.11 | 0.19 | 2.29 | 4.98 | 5.00 | 4.15 | 0.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 23.99 | 100.02 |
| Net CA & Others | 0 | -0.01 | -0.03 |
| C C I | 0 | 0.00 | 0.01 |
