Nippon India Nifty 1D Rate Liquid ETF-Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate IndexCheck Portfolio Overlap →
₹1,056.31+0.01%
21 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Nippon India Nifty 1D Rate Liquid ETF-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.58% | 0.60% | 0.63% | 0.05% | 0.54% | 0.64% |
| Others (incl. cash) | 99.42% | 99.40% | 99.37% | 99.95% | 99.46% | 99.36% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
1
Top Holding %
99.42%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
0.01 yrs
Avg. Maturity
0.01 yrs
Yield to Maturity
5.23%
AUM
₹165 Cr
Expense Ratio
0.51%
Since Inception
4.82%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 0.95 | 0.58% | -0.02%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 99.42% | 99.73% |
| Others | 0.58% | 0.06% |
| A1+ | - | 0.18% |
| SOV | - | 0.03% |
Frequently Asked Questions
What are the top holdings of Nippon India Nifty 1D Rate Liquid ETF-Growth?
The top holdings of Nippon India Nifty 1D Rate Liquid ETF-Growth as of 31 Aug 2026 are Others (99.42%), Others (0.58%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Nifty 1D Rate Liquid ETF-Growth hold in its portfolio?
Nippon India Nifty 1D Rate Liquid ETF-Growth holds 1 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Nifty 1D Rate Liquid ETF-Growth?
The sector allocation of Nippon India Nifty 1D Rate Liquid ETF-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Nifty 1D Rate Liquid ETF-Growth?
As of 31 Aug 2026, Nippon India Nifty 1D Rate Liquid ETF-Growth has 0.00% allocated to equity, and 0.58% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Nifty 1D Rate Liquid ETF-Growth?
The market cap allocation of Nippon India Nifty 1D Rate Liquid ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Nifty 1D Rate Liquid ETF-Growth's portfolio?
The portfolio PE ratio of Nippon India Nifty 1D Rate Liquid ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Nifty 1D Rate Liquid ETF-Growth?
As of 31 Aug 2026, Nippon India Nifty 1D Rate Liquid ETF-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Nifty 1D Rate Liquid ETF-Growth?
The latest portfolio disclosure for Nippon India Nifty 1D Rate Liquid ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.