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NRI
  • Mutual Fund
  • Angel One Nifty 1D Rate Liquid ETF - Growth

Apr 29, 2025

Category

Others

AUM (Cr.)

26.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

Mar 25, 2025

Risk Level

Low

Investment Objective

The investment objective of the Scheme is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns before expenses that track the total returns of Nifty 1D Rate Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the Scheme would be achieved.

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Nifty 1D Rate Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Angel One Nifty 1D Rate Liquid ETF - Growth 0.48 0 0 0 0 0.57
Benchmark - Nifty 1D Rate Index 0.52 3.2 6.63 6.4 5.13 0
Category Average - BEST ETFS/INDEX 3.23 0.04 10.01 15.47 20.65 15.15
Category Rank 1/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 79.7025 5.03 0.00 0.00 0.00 134.43 0.40 500.00 invest
Groww Nifty India Defence ETF 72.6064 5.03 0.00 0.00 0.00 91.85 0.43 500.00 invest
Invesco India Gold ETF 8,398.2307 1.90 30.80 21.43 14.46 256.50 0.00 5,000.00 invest
Aditya Birla SL Silver ETF 98.3368 1.39 19.32 13.65 0.00 610.18 0.35 500.00 invest
Nippon India Nifty Pharma ETF 22.1257 -1.06 13.96 17.82 0.00 856.43 0.21 1,000.00 invest

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Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name : Angel One Mutual Fund
Fund Name : Angel One Nifty 1D Rate Liquid ETF - Growth
Contact Persone : Mehul Dama
Registered Address : G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Telephone No : 022-69747777/7700
Fax No. : 022-69747750
Email : support:angelonemf.com
Website : www.angelonemf.com