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MF SCHEME PROFILE

YOU ARE ON :

Angel One Nifty 1D Rate Liquid ETF - Growth

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 232
  • Inception Date : 25-Mar-2025
  • Category : ETFs Fund

arrow top 1,031.9058 0.15(0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)1031.9058 (29-Oct-2025) / 1000 (25-Mar-2025) Incremental Investment () 0
Entry LoadNilBenchmarkNifty 1D Rate Index
Exit LoadNilValue of (rupee) 1,00,000 since inception103,191
Fund ManagerMehul DamaExpense Ratio(%)0.27

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 1 days Yield To Maturity 5.63 %
Modified Duration 1 days Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.31 Standard Deviation 0.02
Beta 0.95 Sharpe -9.80
R-Squared 108.78 Treynor Factor 3.24

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 99.80
Net CA & Others Net CA & Others 0 0.20

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Angel One Nifty 1D Rate Liquid ETF - Growth 3.18 1.30 2.61 NA NA NA NA 3.18

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.19 14.08 NA 7.80 232.13

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 0.13 -0.12 1.48 -1.15 26.21
Jun-2025 1.31 10.59 1.40 9.97 227.29
Sep-2025 1.28 1.14 1.34 -4.10 232.13

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Helios Flexi Cap Fund 4,361.89 12.14 NA NA 24.78 13-Nov-2023 0.99 4.05
HDFC Flexi Cap Fund 85,559.59 10.69 22.72 29.39 18.89 01-Jan-1995 1.47 3.15
Parag Parikh Flexi Cap Fund 119,723.48 9.91 21.92 22.67 19.07 28-May-2013 1.70 2.45
Kotak Flexi Cap Fund 54,083.13 9.90 17.32 19.58 14.38 11-Sep-2009 0.87 3.65
ICICI Pru Flexicap Fund 18,868.27 9.64 19.88 NA 17.56 16-Jul-2021 1.04 3.60
Mirae Asset Flexi Cap Fund 3,107.47 8.92 NA NA 19.84 24-Feb-2023 0.99 3.62
Tata Flexi Cap Fund 3,476.39 8.10 16.80 17.43 13.71 06-Sep-2018 0.83 3.25
WhiteOak Capital Flexi Cap Fund 6,003.13 8.01 19.31 NA 19.60 02-Aug-2022 0.97 3.59
Bajaj Finserv Flexi Cap Fund 5,632.23 7.98 NA NA 20.51 14-Aug-2023 0.94 3.92
Aditya Birla SL Flexi Cap Fund 23,265.55 7.81 18.15 20.39 21.22 27-Aug-1998 0.87 3.66
Canara Robeco Flexi Cap Fund 13,363.20 7.75 16.18 18.77 17.45 16-Sep-2003 0.80 3.48
Invesco India Flexi Cap Fund 3,999.72 7.53 22.69 NA 19.62 14-Feb-2022 1.13 4.00
Bandhan Flexi Cap Fund 7,383.72 7.44 15.91 18.92 16.49 28-Sep-2005 0.75 3.34
PGIM India Flexi Cap Fund 6,193.15 7.16 14.25 18.93 13.17 04-Mar-2015 0.58 3.57
Sundaram Flexi Cap Fund 2,063.86 6.87 14.91 NA 14.20 06-Sep-2022 0.75 3.35
AXIS Flexi Cap Fund 12,933.91 6.56 14.91 16.74 13.56 20-Nov-2017 0.61 3.78
Union Flexi Cap Fund 2,338.33 6.36 16.05 19.77 12.23 10-Jun-2011 0.75 3.60
Mahindra Manulife Flexi Cap Fund 1,524.48 6.19 17.43 NA 12.92 23-Aug-2021 0.86 3.53
SBI Flexi Cap Fund 22,503.86 5.77 13.37 18.24 12.81 29-Sep-2005 0.66 3.25
HSBC Flexi Cap Fund 5,049.19 5.30 20.69 21.23 15.46 24-Feb-2004 0.97 4.03
UTI-Flexi Cap Fund 25,187.42 4.66 11.81 15.23 11.03 18-May-1992 0.39 3.50
Franklin India Flexi Cap Fund 18,912.06 4.55 18.60 24.21 17.91 29-Sep-1994 0.96 3.61
LIC MF Flexi Cap Fund 1,032.01 4.20 14.93 17.73 7.97 15-Apr-1993 0.59 4.00
Motilal Oswal Flexi Cap Fund 13,553.82 4.18 22.31 19.33 17.29 28-Apr-2014 0.92 4.56
Edelweiss Flexi Cap Fund 2,841.63 3.98 18.99 21.88 13.62 03-Feb-2015 0.90 3.86
Bank of India Flexi Cap Fund 2,164.81 3.97 22.98 25.55 27.23 29-Jun-2020 0.91 4.91
360 ONE Flexicap Fund 2,008.25 3.50 NA NA 20.69 30-Jun-2023 0.92 4.01
Nippon India Flexi Cap Fund 9,256.36 3.34 16.78 NA 13.58 13-Aug-2021 0.77 3.70
DSP Flexi Cap Fund 11,911.24 3.28 18.11 19.95 13.62 07-Jun-2007 0.86 3.74
ITI Flexi Cap Fund 1,202.95 2.75 NA NA 24.90 17-Feb-2023 1.16 4.43
TRUSTMF Flexi Cap Fund 1,119.44 2.72 NA NA 11.04 26-Apr-2024 0.21 4.48
Navi Flexi Cap Fund 253.31 2.68 12.96 17.79 12.35 09-Jul-2018 0.54 3.70
Baroda BNP Paribas Flexi Cap Fund 1,230.48 1.84 16.20 NA 15.27 16-Aug-2022 0.73 3.89
Taurus Flexi Cap Fund 351.64 1.22 15.23 17.23 12.52 03-Jan-1996 0.57 3.92
Quant Flexi Cap Fund 6,777.12 -1.88 16.80 26.61 14.41 20-Oct-2008 0.65 4.81
JM Flexicap Fund 5,990.34 -2.64 22.91 26.02 14.50 25-Sep-2008 1.08 4.25
NJ Flexi Cap Fund 2,411.49 -5.35 NA NA 14.80 05-Sep-2023 0.54 5.09
Shriram Flexi Cap Fund 133.31 -5.53 11.07 14.42 10.72 28-Sep-2018 0.35 4.36
Samco Flexi Cap Fund 371.94 -11.91 3.47 NA 0.74 04-Feb-2022 -0.13 5.12
Unifi Flexi Cap Fund 146.34 NA NA NA 3.35 06-Jun-2025 -3.81 1.62
Capitalmind Flexi Cap Fund 150.04 NA NA NA 1.55 04-Aug-2025 0.00 NA
JioBlackRock Flexi Cap Fund 0.00 NA NA NA 1.09 NA NA NA
The Wealth Company Flexi Cap Fund 0.00 NA NA NA 0.20 14-Oct-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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