Mirae Asset Nifty 1D Rate Liquid ETF - Growth

Fund Overview

NAV (02 Apr 26)

1079.21

AUM (in Cr)

₹ 754.11

1 Year CAGR

% 5.25

Risk Level

Low

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Mirae Asset Nifty 1D Rate Liquid ETF - Growth	0.41	1.19	2.49	5.25
Nifty 1d Rate Index Nifty 1d Rate Index	0.44	1.25	2.62	5.46	6.33	5.57
Index Funds/ETFs Index Funds/ETFs	-7.01	-8.99	-4.15	4.23	12.63	11.19

Scheme Information

Expense Ratio

% 0.16

Benchmark

Nifty 1d Rate Index

AUM

₹ 754.11

Inception Date

04 Nov 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 229565.45

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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