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Sensex82570.91317.45 0.38%

Nifty25195.8113.5 0.45%

USDINR85.83-0.16 -0.19%

BSE Prices delayed by 5 minutes ! Prices as on Jul 15, 2025 ABB India 5606.55 [ -0.75% ]ACC 1979.95 [ 0.11% ]Ambuja Cements 593.4 [ 0.51% ]Asian Paints Ltd. 2392.95 [ -0.34% ]Axis Bank Ltd. 1165.3 [ -0.69% ]Bajaj Auto 8305.2 [ 2.72% ]Bank of Baroda 244.35 [ 1.41% ]Bharti Airtel 1934.7 [ 0.64% ]Bharat Heavy Ele 257.5 [ 0.02% ]Bharat Petroleum 348 [ 1.10% ]Britannia Ind. 5783.7 [ 0.19% ]Cipla 1490.9 [ 0.42% ]Coal India 386.6 [ 0.76% ]Colgate Palm. 2404.05 [ 0.98% ]Dabur India 527 [ 0.17% ]DLF Ltd. 833.65 [ 0.88% ]Dr. Reddy's Labs 1261.15 [ 0.82% ]GAIL (India) 184.75 [ 0.60% ]Grasim Inds. 2780.1 [ -0.17% ]HCL Technologies 1567.05 [ -3.27% ]HDFC Bank 1995.3 [ 0.62% ]Hero MotoCorp 4456.1 [ 4.87% ]Hindustan Unilever L 2526.3 [ 0.40% ]Hindalco Indus. 670.35 [ 0.54% ]ICICI Bank 1431.45 [ 0.61% ]Indian Hotels Co 745.5 [ 2.42% ]IndusInd Bank 881.1 [ 1.61% ]Infosys L 1584.8 [ 0.91% ]ITC Ltd. 422.15 [ 0.68% ]Jindal St & Pwr 943.95 [ 1.05% ]Kotak Mahindra Bank 2188.25 [ -0.68% ]L&T 3494.6 [ -0.04% ]Lupin Ltd. 1951.35 [ 1.38% ]Mahi. & Mahi 3129.65 [ 1.25% ]Maruti Suzuki India 12534.95 [ 0.16% ]MTNL 49.92 [ -4.22% ]Nestle India 2416.75 [ 0.97% ]NIIT Ltd. 125.8 [ -0.24% ]NMDC Ltd. 68.01 [ -1.61% ]NTPC 342.15 [ 0.06% ]ONGC 243.7 [ -0.25% ]Punj. NationlBak 112.2 [ 1.36% ]Power Grid Corpo 298.4 [ 0.07% ]Reliance Inds. 1484.9 [ 0.02% ]SBI 816.75 [ 0.92% ]Vedanta 449.75 [ 0.33% ]Shipping Corpn. 219.2 [ 0.92% ]Sun Pharma. 1727.7 [ 2.71% ]Tata Chemicals 931.2 [ 0.82% ]Tata Consumer Produc 1081.4 [ 0.93% ]Tata Motors 684.95 [ 1.55% ]Tata Steel 159.05 [ -0.81% ]Tata Power Co. 403.8 [ 0.34% ]Tata Consultancy 3252.8 [ 0.92% ]Tech Mahindra 1578.4 [ 0.02% ]UltraTech Cement 12499.85 [ -0.11% ]United Spirits 1371.1 [ 0.57% ]Wipro 257.5 [ 1.32% ]Zee Entertainment En 143.25 [ 0.17% ]

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Scheme Snapshot

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Nippon India Nifty 1D Rate Liquid ETF

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Fund :	Nippon India Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV()	0.0000

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	16/07/2025	Fund Manager	Mr. Vikash Agarwal
Initial Price	1000.00	Min. Invest.	` 1000
Objectives	The investment objective of Nippon India Nifty 1D Rate Liquid ETF - Growth is to 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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	0.41	1.3	5.5	15.31
Sensex	1.79	7.61	2.36	15.38
Nifty	1.93	8	2.48	16.22

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Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

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