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Angel One Nifty 1D Rate Liquid ETF - Growth

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 304
  • Inception Date : 25-Mar-2025
  • Category : ETFs Fund

arrow top 1,070.0748 0.15(0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)1070.0748 (28-Jul-2026) / 1018.8099 (30-Jul-2025) Incremental Investment () 0
Entry LoadNilBenchmarkNifty 1D Rate TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception107,007
Fund ManagerMehul DamaExpense Ratio(%)0.34

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 1 days Yield To Maturity 5.4 %
Modified Duration 1 days Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.27 Standard Deviation 0.04
Beta 0.95 Sharpe -3.53
R-Squared 10.37 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 99.94
Net CA & Others Net CA & Others 0 0.06

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 2.81 1.23 2.41 5.06 NA NA NA 5.17

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.79 -0.91 NA -9.89 303.53
2025 4.08 25.84 NA 8.55 236.24

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 1.28 1.14 1.34 -4.10 232.13
Dec-2025 1.27 8.12 1.33 5.23 236.24
Jun-2026 1.20 6.84 1.27 4.57 303.53
Mar-2026 1.17 -9.26 1.20 -16.11 88.25

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Flexi Cap Fund 7,140.12 11.42 15.23 14.52 14.24 20-Oct-2008 0.67 5.62
Bank of India Flexi Cap Fund 2,615.05 10.31 18.99 15.67 24.25 29-Jun-2020 0.79 5.48
Navi Flexi Cap Fund 280.70 9.49 10.17 11.17 11.81 09-Jul-2018 0.43 4.53
Aditya Birla SL Flexi Cap Fund 26,726.75 9.44 15.03 12.55 20.72 27-Aug-1998 0.68 4.23
ITI Flexi Cap Fund 1,412.22 8.92 16.60 NA 20.68 17-Feb-2023 0.76 5.01
ICICI Pru Flexicap Fund 22,506.87 8.83 15.87 14.96 14.86 16-Jul-2021 0.66 4.42
LIC MF Flexi Cap Fund 1,052.66 7.14 11.29 11.05 7.79 15-Apr-1993 0.44 4.65
Bajaj Finserv Flexi Cap Fund 7,768.94 6.51 NA NA 15.69 14-Aug-2023 0.69 4.48
Helios Flexi Cap Fund 7,577.33 6.06 NA NA 16.79 13-Nov-2023 0.65 4.81
TRUSTMF Flexi Cap Fund 976.22 5.76 NA NA 7.41 26-Apr-2024 0.18 4.69
360 ONE Flexicap Fund 2,118.85 5.28 15.63 NA 15.74 30-Jun-2023 0.67 4.53
Taurus Flexi Cap Fund 348.79 4.43 12.26 10.89 12.22 03-Jan-1996 0.45 4.65
WhiteOak Capital Flexi Cap Fund 8,582.39 4.26 14.50 NA 15.69 02-Aug-2022 0.69 4.16
HSBC Flexi Cap Fund 5,633.43 3.74 14.83 13.27 14.87 24-Feb-2004 0.66 4.97
HDFC Flexi Cap Fund 106,495.63 3.47 16.02 17.89 18.32 01-Jan-1995 0.85 3.75
Edelweiss Flexi Cap Fund 3,483.69 3.40 13.68 12.82 12.48 03-Feb-2015 0.60 4.43
Baroda BNP Paribas Flexi Cap Fund 1,239.40 3.34 12.68 NA 12.47 16-Aug-2022 0.51 4.54
AXIS Flexi Cap Fund 13,327.81 2.89 12.48 9.46 12.31 20-Nov-2017 0.51 4.46
Mirae Asset Flexi Cap Fund 4,262.03 2.81 11.14 NA 14.66 24-Feb-2023 0.52 4.17
Unifi Flexi Cap Fund 199.92 2.57 NA NA 3.07 06-Jun-2025 -0.22 4.90
Union Flexi Cap Fund 2,375.89 1.92 10.59 10.79 11.41 10-Jun-2011 0.48 4.29
Invesco India Flexi Cap Fund 5,273.59 1.80 17.58 NA 15.87 14-Feb-2022 0.74 5.00
DSP Flexi Cap Fund 12,235.93 1.79 11.86 10.34 12.95 07-Jun-2007 0.51 4.42
Bandhan Flexi Cap Fund 7,417.40 1.46 12.00 10.75 15.72 28-Sep-2005 0.52 3.95
JM Flexicap Fund 5,177.88 1.36 14.18 16.17 13.63 25-Sep-2008 0.63 4.97
PGIM India Flexi Cap Fund 5,817.78 1.31 9.33 8.14 12.00 04-Mar-2015 0.32 4.16
Nippon India Flexi Cap Fund 9,590.17 1.06 10.77 NA 10.66 13-Aug-2021 0.48 4.52
Canara Robeco Flexi Cap Fund 13,327.72 0.65 11.02 10.49 16.66 16-Sep-2003 0.45 4.17
Kotak Flexi Cap Fund 55,850.29 0.24 11.98 11.44 13.48 11-Sep-2009 0.55 4.30
UTI-Flexi Cap Fund 22,881.63 0.06 8.57 6.21 10.68 18-May-1992 0.17 4.12
SBI Flexi Cap Fund 22,685.08 0.00 7.78 8.83 12.03 29-Sep-2005 0.30 3.92
Shriram Flexi Cap Fund 132.50 -0.62 7.22 8.26 9.17 28-Sep-2018 0.23 4.88
NJ Flexi Cap Fund 2,591.73 -1.06 NA NA 9.80 05-Sep-2023 0.25 5.03
Motilal Oswal Flexi Cap Fund 13,294.42 -1.36 18.04 12.14 15.79 28-Apr-2014 0.72 5.00
Mahindra Manulife Flexi Cap Fund 1,559.38 -1.79 9.69 NA 9.64 23-Aug-2021 0.40 4.18
Parag Parikh Flexi Cap Fund 143,388.43 -1.94 13.02 12.52 17.36 28-May-2013 0.80 2.93
Franklin India Flexi Cap Fund 19,274.14 -1.99 12.12 13.19 17.26 29-Sep-1994 0.59 4.15
Tata Flexi Cap Fund 3,638.77 -2.06 10.52 9.89 11.50 06-Sep-2018 0.46 3.93
Sundaram Flexi Cap Fund 1,990.15 -3.26 8.58 NA 9.56 06-Sep-2022 0.34 4.15
Samco Flexi Cap Fund 281.90 -7.06 -2.47 NA -0.88 04-Feb-2022 -0.24 5.54
Capitalmind Flexi Cap Fund 443.60 NA NA NA 0.32 04-Aug-2025 -0.22 3.75
JioBlackRock Flexi Cap Fund 3,211.24 NA NA NA -1.88 NA -0.41 5.82
The Wealth Company Flexi Cap Fund 240.53 NA NA NA -0.43 14-Oct-2025 -0.19 6.65
Abakkus Flexi Cap Fund 5,300.95 NA NA NA 8.62 29-Dec-2025 0.50 7.16
Old Bridge Flexi Cap Fund 209.95 NA NA NA 9.20 02-Mar-2026 4.17 2.89

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

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Trading


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