Nippon India Nifty 1D Rate Liquid ETF - Growth
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| Fund / Benchmark(Value of ₹10,000 invested) | 6 Months | Since Inception | |
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| Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) | | |
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NAV as on April 30, 2026: ₹1,037.4336
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Nippon India Nifty 1D Rate Liquid ETF - Growth
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Inception Date : Jul 23, 2025 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 10,228 | 4.64 | 10,373 | 4.87 |
| B:Nifty 1D Rate Index | 10,252 | 5.15 | 10,405 | 5.29 |
| AB:Crisil 1 Yr T-Bill Index | 10,190 | 3.87 | 10,311 | 4.06 |
| Fund Manager : Vikash Agarwal (Since Jul 2025), Vivek Sharma (Since Jul 2025) |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Vikash Agarwal
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| Scheme Name/s | CAGR % |
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| 1 Year Return | 3 Years Return | 5 Years Return |
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| Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark |
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| Top 3 |
| Nippon India ETF Hang Seng BeES(1) | 31.90 | -- | 33.33 | 17.82 | -- | 18.99 | 5.30 | -- | 6.19 |
| Nippon India Money Market Fund | 6.30 | 6.47 | 6.28 | 7.27 | 7.42 | 7.13 | 6.36 | 6.50 | 6.14 |
| Nippon India Liquid Fund | 6.20 | 6.34 | 6.19 | 6.88 | 7.02 | 6.94 | 5.97 | 6.11 | 6.07 |
| Bottom 3 |
| Nippon India Overnight Fund | 5.34 | 5.42 | 5.39 | 6.19 | 6.28 | 6.27 | 5.48 | 5.58 | 5.59 |
| Nippon India Floater Fund | 5.29 | 5.60 | 4.79 | 7.24 | 7.55 | 6.76 | 6.17 | 6.49 | 5.78 |
| Nippon India ETF Nifty 1D Rate Liquid BeES(1) | 4.56 | -- | 5.39 | 5.12 | -- | 6.27 | 4.35 | -- | 5.59 |
Note:
a. Vikash Agarwal manages 11 open-ended schemes of Nippon India Mutual Fund.
b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided hereinare on the basis of 1 Year CAGR returns.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure.
The performance provided herein is of growth plan unless,
(1)-The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.
(2)-Co-Fund Manager
(3)-Assistant Fund Manager
(4)- The Scheme Returns are inclusive of the impact of Segregation of Portfolio...
Mr. Vikash Agarwal has been managing Nippon India ETF Nifty 1D Rate Liquid BeES* since Apr 2025, Nippon India Liquid Fund since Sep 2024, Nippon India Overnight Fund since Apr 2025, Nippon India Arbitrage Fund since Sep 2024,Nippon India Money Market Fund since Sep 2024,Nippon India Floating Rate Fund since Sep 2024, Nippon India ETF Hang Seng BeES since Apr 2025, Nippon India Income Plus Arbitrage Active Fund of Fund since Jun 2025,Nippon India Nifty 1D Rate Liquid ETF - Growth Since Jul 2025, Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Since Mar 2026, Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Since Mar 2026.
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Vivek Sharma
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| Scheme Name/s | CAGR % |
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| 1 Year Return | 3 Years Return | 5 Years Return |
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| Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark |
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| Top 3 |
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund | 6.66 | 6.87 | 6.97 | N.A | N.A | N.A | N.A | N.A | N.A |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 6.22 | 6.40 | 6.34 | 7.14 | 7.32 | 7.36 | N.A | N.A | N.A |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund | 6.21 | 6.41 | 6.50 | 6.99 | 7.19 | 7.35 | N.A | N.A | N.A |
| Bottom 3 |
| Nippon India Dynamic Bond Fund | 3.29 | 3.70 | 2.89 | 6.79 | 7.21 | 6.56 | 5.71 | 6.13 | 5.62 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 1.54 | 1.77 | 1.23 | 7.07 | 7.31 | 7.13 | N.A | N.A | N.A |
| Nippon India Medium to Long Duration Fund | 0.90 | 1.77 | 1.51 | 5.68 | 6.58 | 6.30 | 5.02 | 6.03 | 5.48 |
Note:
a.Mr. Vivek Sharma manages 18 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure.
The performance provided herein is of growth plan unless,
(1)-The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.
(2)-Co-Fund Manager
(3)-Assistant Fund Manager
(4)- The Scheme Returns are inclusive of the impact of Segregation of Portfolio...
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023, Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund since Oct 2024, Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund since Oct 2024,Nippon India Nifty 1D Rate Liquid ETF - Growth Since Jul 2025.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized (CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted. Face value of schemes is
` 10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund, Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Nifty 1D Rate Liquid BeES is
` 1000 per unit. Face value of Nippon India ETF Nifty Next 50 Junior BeES is
` 1.25 per unit. Face value of Nippon India Overnight Fund is
` 100 per unit. Face Value of Nippon India ETF Nifty 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is
` 1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan.
Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.
