Nippon India Mutual FundOther Scheme - Other ETFsDirectGrowth

Nippon India Nifty 1D Rate Liquid ETF- Growth - Direct Plan

Scheme code #153725 · Open Ended Schemes

₹1,054.4551

Latest NAV

06-09-2026

0.02%

Day change

₹1,054.4551

52-week high

₹1,006.7509

52-week low

NAV history

Returns

1 month	0.37%
3 months	1.18%
6 months	2.35%
1 year (absolute)	4.77%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.78%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.44%
Sharpe ratio (1Y, rf=6%)	-3.70
Sharpe ratio (3Y, rf=6%)	-3.86

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	Growth
ISIN (Growth)	INF204KC1FU1
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	153725
Earliest NAV date	24-07-2025
Total NAV observations	344
History last refreshed	2026-09-06 11:12:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.