app105.860.01 (+0.01%)
Tracking Nifty 1D Rate Index
Investment ChecklistExpense Ratio
Tracking Error
Return vs FD Rates
Entry Point
Expense RatioETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!
Less expense ratio implies better returns over the long term
Tracking ErrorTracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations
ETF has not been able to closely match its benchmark returns
Return vs FD RatesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD
ETF has not been able to generate better price return than bank FD
Entry PointHigh demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF
Insufficient Data
Zerodha Nifty 1D Rate Liquid ETF
LIQUIDCASEETF
Tracking Nifty 1D Rate Index
ETFDebt
DebtETF tracks various fixed income instruments
High LiquidityAverage daily traded value of the ETF is high
105.860.01 (+0.01%)
Price Chart
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
Investment ChecklistNAV
Expense Ratio
Tracking Error
Return vs FD Rates
Entry Point
NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
Insufficient Data
Expense RatioETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!
Less expense ratio implies better returns over the long term
Tracking ErrorTracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations
ETF has not been able to closely match its benchmark returns
Return vs FD RatesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD
ETF has not been able to generate better price return than bank FD
Entry PointHigh demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF
Insufficient Data
ETFDebt
DebtETF tracks various fixed income instruments
High LiquidityAverage daily traded value of the ETF is high
Key Metrics
Realtime NAVRealtime NAV
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AUMAUM
₹ 3,249.53cr
Expense RatioExpense Ratio
0.26%
Sector Expense RatioSctr Expense Ratio
0.20%
Tracking ErrorTracking Error
0.09%
Sector Tracking ErrorSctr Tracking Error
0.45%
AMC profile
Zerodha AMC is the asset management arm of Zerodha known for its innovative and low-cost approach, Zerodha AMC offers a range of mutual fund products aimed at providing investors with efficient and transparent investment options. The company leverages technology to simplify investment processes, making it accessible to a broader audience and promoting financial inclusion
PeersCompare with peers
Nippon India ETF Nifty 1D Rate Liquid BeES
Tracking Error
0.02%
Expense Ratio
0.69%
1Y Return
0.00%
Kotak Nifty 1D Rate Liquid ETF
Tracking Error
0.01%
Expense Ratio
0.19%
1Y Return
2.35%
DSP NIFTY 1D Rate Liquid ETF
Tracking Error
0.02%
Expense Ratio
0.30%
1Y Return
0.00%
Mirae Asset Nifty 1D Rate Liquid ETF
Tracking Error
0.00%
Expense Ratio
0.28%
1Y Return
0.00%
Mirae Asset Nifty 1D Rate Liquid ETF-Growth
Tracking Error
0.09%
Expense Ratio
—
1Y Return
0.49%
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NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
Insufficient Data