Nippon India
Nippon India Nifty 1D Rate Liquid ETF-Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.03% | +0.44% | -0.41 | 23 / 31 | Q3 |
| 1W | +0.09% | +0.19% | -0.11 | 21 / 31 | Q3 |
| 2W | +0.18% | +0.19% | -0.01 | 22 / 31 | Q3 |
| 1M | +0.39% | +0.24% | +0.15 | 23 / 31 | Q3 |
| 3M | +1.17% | +0.57% | +0.60 | 17 / 31 | Q3 |
| 6M | +2.31% | -2.16% | +4.47 | 12 / 31 | Q2 |
| YTD | +2.53% | -2.00% | +4.53 | 12 / 31 | Q2 |
| 1Y | +4.73% | +4.11% | +0.62 | 10 / 28 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +4.73% | +9.18% | -4.44 | 24 / 31 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.53% | -2.00% | +4.53 | 12 / 31 |
| 2025 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | ₹1,069.9094 |
| SBI Nifty 1D Rate Liquid ETF - Growth | ₹1,048.0725 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ₹1,071.4384 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | ₹1,094.9983 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ₹1,039.9327 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | ₹1,068.7757 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ₹1,113.5649 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | ₹115.0659 |
Recent NAVs
| Date | NAV |
|---|---|
| 19 Jul 2026 | ₹1,048.1266 |
| 17 Jul 2026 | ₹1,047.8555 |
| 16 Jul 2026 | ₹1,047.7208 |
| 15 Jul 2026 | ₹1,047.5848 |
| 14 Jul 2026 | ₹1,047.4536 |
| 13 Jul 2026 | ₹1,047.3226 |
| 12 Jul 2026 | ₹1,047.1891 |
| 10 Jul 2026 | ₹1,046.9190 |
| 9 Jul 2026 | ₹1,046.7844 |
| 8 Jul 2026 | ₹1,046.6482 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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