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| Nippon India Nifty 1D Rate Liquid ETF (G) |
| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Jul 2025 |
| Corpus(Cr.) |
126.0 |
Scheme NAV |
1030.78 |
| Equity(%) |
0.0 |
52 Week High |
1030.78 |
| Debt(%) |
100.0 |
52 Week Low |
1029.8 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.48 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo as represented by Nifty 1D Rate index before expenses, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved. |
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