Mirae Asset Nifty 1D Rate Liquid ETF - Growth
A Other Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
1Y Returns (CAGR)
5.03%
Expense Ratio
0.16%
as of 01/05/2026
AUM
₹699.3 Cr
Qtr End: Mar 26
NAV
₹1,088.143
as of 03/06/2026
1Y Returns (CAGR)
5.03%
Expense Ratio
0.16%
as of 01/05/2026
AUM
₹699.3 Cr
Qtr End: Mar 26
NAV
₹1,088.143
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.19% | 4.86% | 0.11% |
| 6M | 2.39% | 4.83% | 0.10% |
| 1Y | 5.03% | 5.03% | 0.09% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/11/2024
- Fund Age
- 1.5 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 1D Rate Liquid
- Fund House
- Mirae Asset Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | - | 0.16% | ₹699.3 |
| DSP NIFTY 1D Rate Liquid ETF | - | 0.31% | ₹410.82 |
| SBI Silver ETF | - | 0.41% | ₹6,402.69 |
| Nippon India Silver ETF | 51.65% | 0.56% | ₹34,718.03 |
| ICICI PRUDENTIAL SILVER ETF | 52.52% | 0.40% | ₹16,884.64 |
| Tata Silver Exchange Traded Fund | - | 0.39% | ₹5,199.34 |
| Aditya Birla Sun Life Silver ETF | 52.15% | 0.35% | ₹3,419.91 |