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Angel One Nifty 1D Rate Liquid ETF - Growth

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 243
  • Inception Date : 25-Mar-2025
  • Category : ETFs Fund

arrow top 1,083.0669 0.16(0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)1083.0669 (27-Oct-2026) / 1031.9058 (29-Oct-2025) Incremental Investment () 0
Entry LoadNilBenchmarkNifty 1D Rate TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception108,307
Fund ManagerKewal ShahExpense Ratio(%)0.34

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 1 days Yield To Maturity 5.3 %
Modified Duration 1 days Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.25 Standard Deviation 0.03
Beta 0.95 Sharpe -1.49
R-Squared 9.78 Treynor Factor -6.74

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 99.64
C C I Reverse Repo 0 0.33
Net CA & Others Net CA & Others 0 0.03

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 4.04 1.23 2.48 4.99 NA NA NA 5.14

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 4.03 -5.91 NA -13.60 242.88
2025 4.08 25.84 NA 8.55 236.24

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 1.27 8.12 1.33 5.23 236.24
Mar-2026 1.17 -9.26 1.20 -16.11 88.25
Sep-2026 1.20 -2.35 1.25 -5.78 242.88
Jun-2026 1.20 6.84 1.27 4.57 303.53

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ITI Flexi Cap Fund 1,588.28 3.49 16.39 NA 18.58 17-Feb-2023 0.65 5.06
Bank of India Flexi Cap Fund 3,098.01 0.53 16.77 12.65 22.38 29-Jun-2020 0.65 5.41
Navi Flexi Cap Fund 286.25 0.44 9.28 7.13 10.79 09-Jul-2018 0.30 4.55
Quant Flexi Cap Fund 7,309.35 0.08 13.46 11.28 13.54 20-Oct-2008 0.48 5.59
TRUSTMF Flexi Cap Fund 1,005.65 -0.09 NA NA 6.11 26-Apr-2024 0.22 4.61
Taurus Flexi Cap Fund 385.22 -0.11 11.08 8.24 12.07 03-Jan-1996 0.41 4.68
360 ONE Flexicap Fund 2,245.86 -0.84 14.74 NA 13.73 30-Jun-2023 0.63 4.58
Aditya Birla SL Flexi Cap Fund 27,982.49 -0.90 14.05 8.97 20.32 27-Aug-1998 0.55 4.36
Unifi Flexi Cap Fund 238.73 -0.95 NA NA 1.48 06-Jun-2025 -0.20 4.44
Bajaj Finserv Flexi Cap Fund 8,527.48 -2.66 13.87 NA 12.62 14-Aug-2023 0.61 4.51
HSBC Flexi Cap Fund 5,748.74 -3.36 13.93 9.73 14.53 24-Feb-2004 0.55 5.06
ICICI Pru Flexi Cap Fund 25,140.88 -3.61 13.86 11.89 13.16 16-Jul-2021 0.59 4.64
AXIS Flexi Cap Fund 13,241.73 -3.65 12.09 5.87 11.47 20-Nov-2017 0.47 4.60
WhiteOak Capital Flexi Cap Fund 9,325.29 -4.65 12.67 NA 13.27 02-Aug-2022 0.50 4.29
Mirae Asset Flexi Cap Fund 4,368.94 -5.16 10.67 NA 12.22 24-Feb-2023 0.37 4.21
Baroda BNP Paribas Flexi Cap Fund 1,185.41 -5.19 10.48 NA 9.79 16-Aug-2022 0.35 4.70
Helios Flexi Cap Fund 8,783.67 -5.31 NA NA 13.25 13-Nov-2023 0.55 4.71
Capitalmind Flexi Cap Fund 461.71 -5.37 NA NA -3.84 04-Aug-2025 -0.17 3.72
Union Flexi Cap Fund 2,319.74 -5.76 9.45 7.28 10.92 10-Jun-2011 0.31 4.39
Motilal Oswal Flexi Cap Fund 13,446.11 -5.83 15.59 10.16 15.21 28-Apr-2014 0.66 5.19
HDFC Flexi Cap Fund 108,546.98 -5.92 14.78 13.53 18.00 01-Jan-1995 0.65 3.91
Invesco India Flexi Cap Fund 5,436.64 -6.19 14.92 NA 13.58 14-Feb-2022 0.58 5.18
Bandhan Flexi Cap Fund 7,115.19 -6.41 10.33 7.52 15.28 28-Sep-2005 0.31 4.08
Parag Parikh Flexi Cap Fund 145,070.50 -6.83 12.43 9.90 16.90 28-May-2013 0.61 2.97
JM Flexi cap Fund 5,036.45 -6.95 11.68 11.92 13.14 25-Sep-2008 0.46 5.01
LIC MF Flexi Cap Fund 1,037.60 -7.04 8.72 6.67 7.47 15-Apr-1993 0.30 4.91
PGIM India Flexi Cap Fund 5,595.47 -7.11 9.01 5.20 11.24 04-Mar-2015 0.28 4.29
Edelweiss Flexi Cap Fund 3,508.80 -7.52 12.32 9.01 11.59 03-Feb-2015 0.44 4.61
DSP Flexi Cap Fund 11,719.54 -7.68 9.52 6.91 12.40 07-Jun-2007 0.28 4.56
JioBlackRock Flexi Cap Fund 3,175.44 -7.99 NA NA -6.65 13-Oct-2025 -0.55 5.16
UTI-Flexi Cap Fund 22,495.18 -8.03 7.28 2.48 10.42 18-May-1992 0.16 4.42
Canara Robeco Flexi Cap Fund 12,781.68 -8.36 10.19 6.49 16.18 16-Sep-2003 0.33 4.33
Kotak Flexi Cap Fund 53,086.64 -8.61 10.34 7.89 12.87 11-Sep-2009 0.34 4.43
Nippon India Flexi Cap Fund 9,214.06 -9.11 8.13 7.26 8.74 13-Aug-2021 0.23 4.61
NJ Flexi Cap Fund 2,571.63 -9.34 7.47 NA 6.62 05-Sep-2023 0.20 4.96
Shriram Flexi Cap Fund 121.70 -9.65 5.02 3.71 7.87 28-Sep-2018 0.03 4.96
SBI Flexi Cap Fund 22,108.90 -10.02 6.87 5.11 11.58 29-Sep-2005 0.18 3.99
The Wealth Company Flexi Cap Fund 238.55 -10.33 NA NA -10.11 14-Oct-2025 -0.44 5.98
Franklin India Flexi Cap Fund 18,188.24 -10.56 9.43 8.23 16.87 29-Sep-1994 0.30 4.24
Mahindra Manulife Flexi Cap Fund 1,509.58 -11.10 7.69 7.10 7.79 23-Aug-2021 0.22 4.25
Tata Flexi Cap Fund 3,454.46 -11.62 7.91 5.87 10.20 06-Sep-2018 0.21 4.03
Sundaram Flexi Cap Fund 1,837.22 -11.63 7.18 NA 7.19 06-Sep-2022 0.14 4.23
Samco Flexi Cap Fund 238.75 -15.04 -5.72 NA -3.05 04-Feb-2022 -0.42 5.63
Abakkus Flexi Cap Fund 7,843.87 NA NA NA 2.22 29-Dec-2025 0.29 6.17
Old Bridge Flexi Cap Fund 450.88 NA NA NA 2.10 02-Mar-2026 1.23 3.75
AlphaGrep Flexi Cap Fund 80.41 NA NA NA -5.71 11-Aug-2026 0.00 0.00
Quantum Flexi Cap Fund 64.74 NA NA NA -5.60 10-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

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Trading


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