SCHEME OVERVIEW

Mirae Asset Nifty 1D Rate Liquid ETF - Growth

Category: ETFs
Launch Date: 07-11-2024
Asset Class:
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.15% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 346.28 Cr As on (30-09-2025)
Turn over:
NAV as on 05-11-2025

1058.1024

0.15 (0.0138%)

CAGR Since Inception

5.81%

NIFTY 1D Rate Index 6.34%

PERFORMANCE of Mirae Asset Nifty 1D Rate Liquid ETF - Growth

Scheme Performance (%) Data as on - 04-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth - - - - 5.81
Nifty 1D Rate Index 6.03 6.48 5.39 5.54 6.34
ETFs 13.05 18.55 18.89 14.01 14.18

Yearly Performance (%)

Nav Movement

Fund Managers

Amit Modani

Investment Objective

The scheme 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. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors.

RETURNS CALCULATOR for Mirae Asset Nifty 1D Rate Liquid ETF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Nifty 1D Rate Liquid ETF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty 1D Rate Liquid ETF - Growth - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 0.0 0.0 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 52.81 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 52.39 41.95 33.55 0.0 0.0
DSP Silver ETF 19-08-2022 52.37 41.8 33.31 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 52.3 41.94 33.5 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 52.27 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 52.24 41.81 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 52.23 39.12 32.94 18.15 15.69
HDFC Silver ETF - Growth Option 05-09-2022 52.18 41.47 33.37 0.0 0.0
Axis Silver ETF 05-09-2022 52.18 40.93 33.38 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Nifty 1D Rate Liquid ETF - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)