₹ 227.29 Cr
0.0%
Nifty1DRate
INF1J2R01056
1000.0
0.0
0
Kewal Shah,Mehul Dama
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | - | - | - |
Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Clearing Corporation of India Limited | 99.79 |
Net Current Assets | 0.2 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 0.0 |
Mirae Asset Hang Seng TECH ETF | 0.0 |
Nippon India ETF Hang Seng BeES | 5.77 |
Mirae Asset NYSE FANG and ETF | 0.0 |
LIC MF Gold Exchange Traded Fund | 12.97 |
ICICI Pru Gold ETF | 12.65 |
ABSL Gold ETF | 12.62 |
Axis Gold ETF | 12.71 |
Mirae Asset Gold ETF | 0.0 |
Zerodha Gold ETF | 0.0 |