Nippon India Nifty 1D Rate Liquid ETF - Growth Share Price
Debt ETFsAMC:Nippon India Mutual Fund ISIN: INF204KC1FU1
As on 18 November 2025 at 10:32 IST
As on 18 November 2025 at 10:32 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
+ 0.39%
Over 6 Months
+ 1.52%
Over 1 Year
%
Over 3 Years
%
Nippon India Nifty 1D Rate Liquid ETF - Growth Summary
Close ₹1,016.33
Open ₹1,016.45
High ₹1,016.47
Low ₹1,016.45
Volume 13,513
Net Traded Value 137.35
52 Wk High ₹1,037.73
52 Wk Low ₹1,001.14
52Wk High / Low
1,001.14
1,037.73
Nippon India Nifty 1D Rate Liquid ETF - Growth Key Financial Data
AUM ₹85.17 Cr
Portfolio P/E Ratio -
Expense Ratio 0.49
No of Stocks -
Portfolio P/B Ratio -
Nippon India Nifty 1D Rate Liquid ETF - Growth Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹277.77 | ₹2,15,419.06 |
| UTI Nifty 50 ETF | ₹285.91 | ₹68,544.13 |
| Nippon India ETF Nifty 50 BeES | ₹293.91 | ₹54,791.18 |
| UTI BSE Sensex ETF | ₹934.67 | ₹53,806.44 |
| ICICI Prudential Nifty ETF | ₹292.57 | ₹35,593.12 |
About Nippon India Nifty 1D Rate Liquid ETF - Growth
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.
- Fund Managers Vikas Agrawal, Vivek Sharma
- Founded Date 24-07-2025
- ETF Code LIQGRWBEES
FAQ’s
What is the PE Ratio of Nippon India Nifty 1D Rate Liquid ETF - Growth?
The PE Ratio of Nippon India Nifty 1D Rate Liquid ETF - Growth is 0.0.
What is the PB Ratio of Nippon India Nifty 1D Rate Liquid ETF - Growth?
The PB Ratio of Nippon India Nifty 1D Rate Liquid ETF - Growth is 0.0.
How are dividends from Nippon India Nifty 1D Rate Liquid ETF - Growth taxed?
Dividends from Nippon India Nifty 1D Rate Liquid ETF - Growth are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of Nippon India Nifty 1D Rate Liquid ETF - Growth?
The average daily trading volume of Nippon India Nifty 1D Rate Liquid ETF - Growth is 13,513.
What are the returns of Nippon India Nifty 1D Rate Liquid ETF - Growth?
The Nippon India Nifty 1D Rate Liquid ETF - Growth has given a return of % in 1 year and % in 3 years.
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