All funds
Nippon India Mutual Fund · Other ETFs
Nippon India Nifty 1D Rate Liquid ETF-Growth
₹1040.5946NAV 2026-05-24
Regular PlanGrowthSince 2025-07-2412m historyAUM ₹120 CrINF204KC1FU1
NAV History
2025-07-24 → 2026-05-24
+3.98%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
+1.1%
+2.3%
-
-
-
-
Risk Metrics
Sharpe
-4.37
Sortino
-5.68
Max DD
-0.4%
Volatility
+0.7%
Best Year
+2.1%
Worst Year
+1.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹120 Cr
AUM as of
2026-03-31
Volatility (annualised)
+0.7%
Max drawdown
-0.4%
Sharpe ratio
-4.37
Sortino ratio
-5.68
Calmar ratio
-
Positive months
100%
Best year
+2.1%
Worst year
+1.8%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.