Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 60/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)—
- AUM (15%)—
Not investment advice — an analytical read of public fund data. Methodology →
Mirae Asset Mutual Fund ·
₹10.47
AUM: —
NAV updated 5 days ago
Plan
Direct
Option
Idcw
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Fund Manager
Ekta Gala
Inception
Feb 2026
Benchmark
NIFTY Metal Total Return Index
Std Dev (1Y)
0.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.38%
3m
-0.81%
6m
+14.05%
1y
+0.0%
3y
—
5y
—
10y
—
since inception
+0.0%
TopFund's Take on Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW sits in the middle of the pack for funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a diversified fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Frequently Asked Questions about Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
The current NAV (Net Asset Value) of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is ₹10.47. NAV is updated every business day after market close by AMFI.
1Y: 0.0%
Expense ratio data for Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is not yet available.
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is managed by Ekta Gala at Mirae Asset Mutual Fund.
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is classified as a risk fund. It is suitable for investors with a moderate risk appetite.
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW is a fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Mirae Asset Nifty 1D Rate Liquid ETF-IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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