Mirae Asset Nifty 1D Rate Liquid ETF - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Mirae Asset Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1059.9955 0.01%
(as on 18th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 285.35 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.15%

(0.53% Category average)

Risk-O-Meter

Low Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 1D Rate Index

0.47%

1.36%

2.78%

5.99%

6.37%

5.41%

3.84%
NA
0.52%

4.98%

6.54%

11.77%

16.22%

18.01%

12.06%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	10009.70	0.10%	-	0.31%	500/746
1 Month	18-Oct-25	10043.70	0.44%	-	0.52%	496/740
3 Month	18-Aug-25	10131.20	1.31%	-	4.98%	649/720
6 Month	18-May-25	10264.70	2.65%	-	6.54%	530/682
YTD	01-Jan-25	10495.60	4.96%	-	9.76%	449/621
1 Year	18-Nov-24	10576.80	5.77%	5.77%	11.77%	453/597
Since Inception	08-Nov-24	10594.70	5.95%	5.78%	12.06%	629/775

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12356.79	2.97 %	5.52 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Name	Type of Instrument	Weight (%)
TREPS	TREPS	99.53%
Net Receivables	Net Receivables	0.47%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF	NA	3177.76	-9.94	33.71	59.97	70.34	33.46
ICICI Prudential Silver ETF	NA	9445.03	-9.98	33.77	60.11	69.75	33.61
Aditya Birla Sun Life Silver ETF	NA	1756.21	-9.97	33.69	60.03	69.72	33.65
DSP Silver ETF	NA	1374.63	-9.88	33.80	60.09	69.70	33.89
Tata Silver Exchange Traded Fund	NA	1189.44	-7.75	34.57	61.83	69.66	0.00
Mirae Asset Silver ETF	NA	460.88	-9.91	33.70	59.96	69.61	0.00
Axis Silver ETF	NA	720.88	-9.94	33.61	59.90	69.58	33.48
Kotak Silver ETF	NA	2305.14	-9.99	33.67	59.90	69.50	0.00
SBI Silver ETF	NA	2330.68	-9.94	33.61	59.78	69.34	0.00
Nippon India Silver ETF	NA	17525.28	-9.96	33.62	59.79	69.20	33.74

Detailed Comparison

More Funds from Mirae Asset Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , and 85 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Large & Midcap Fund - Growth	3	42980.74	1.59	5.51	7.77	11.79	17.38
Mirae Asset Large Cap Fund - Regular - Growth	3	41087.55	1.32	4.19	5.20	10.94	13.12
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	4	27069.09	1.32	4.81	7.04	12.50	17.30
Mirae Asset Midcap Fund - Regular Plan - Growth	3	18112.14	2.15	5.86	12.08	14.03	21.07
Mirae Asset Liquid Fund - Growth	4	14283.52	0.49	1.43	2.98	6.62	6.97
Mirae Asset Aggressive Hybrid Fund - Growth	3	9424.67	0.95	3.33	4.77	10.20	13.62
Mirae Asset Focused Fund - Growth	2	7979.98	-0.54	1.93	2.93	6.43	11.41
Mirae Asset Great Consumer Fund - Growth	NA	4769.48	-1.72	1.38	6.04	7.94	17.61
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4714.74	0.90	4.33	4.49	11.79	13.50
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4714.74	0.90	4.33	4.49	11.79	13.50