This is the Direct plan of Angel One Nifty 1D Rate Liquid ETF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.
Not enough Other ETFs peers to rank yet
Volatility 0.1% vs 16.4% category avg
0.3% expense vs 0.3% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Ahead of the Other ETFs average on 1M/3M/1Y — 1Y by 3.53pp
- Ranks #6 of 33 on 1-year return in its Other ETFs cohort
- Less volatile than its Other ETFs peers (0.1% vs 16.4%)
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.40% | -4.67% | +5.07% |
| 3M abs | +1.22% | -3.72% | +4.94% |
| 6M abs | +2.45% | +3.08% | -0.63% |
| 1Y CAGR | +4.99% | +1.46% | +3.53% |
| 3Y CAGR | — | +12.39% | — |
| 5Y CAGR | — | +9.19% | — |
Category average across peers in Other ETFs (up to 35 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 35 peers in Other ETFs
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
12 monthly installments of ₹10,000 into Angel One Nifty 1D Rate Liquid ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +3.74% | |
| 2025part | +4.00% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹259.13Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
AMC Profile
Angel One Mutual Fund is the asset management arm of the broker Angel One. It runs a passive-first line-up of index funds and ETFs rather than active equity schemes.
Fund Managers
KSKewal ShahStart date not disclosed
Dealer- Equity
PGDM (Finance)
August 2011 (Assistant Vice President – Operations /Controllers) Mr. Kewal Shah has an overall ✓ experience of over 10 years across Operations and Dealing functions in the ✓ Angel One Nifty 50 mutual fund industry. Prior to joining Angel One AMC, Mr. Kewal Shah was associated with ICICI ✓ Prudential AMC as Fund Manager where he managed domestic and international ETFs along with other passive funds for ✓ around 2.5 years, prior to which he was ✓ part of the Operations team for around 5 years. Mr. Kewal Shah was also associated with Philip Capital (India) Pvt. Ltd. and with JM Financial Services Ltd. in the Operations team.
MDMehul DamaStart date not disclosed
Chief Investment Officer
B.Com., Chartered Accountant
Mr. Mehul Dama has over 19 years of work experience in financial services Passive Mutual Fund industry, across operations, fund accounting, valuation, ✓ Angel One Nifty 50 and investment roles. Please find below brief details of his experience: • Angel One AMC : December 2023 till Date • Nippon India AMC : • April 2018 to December 2023 (Fund Manager & Dealer ETF) • November 2016 to April 2018 (Lead Finance) • Goldman Sachs AMC : August 2011 to November 2016 (Vice President – Controllers) • Benchmark AMC : January 2010 to
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.
Frequently asked questions
What is the NAV of Angel One Nifty 1D Rate Liquid ETF?
As of 05 Oct 2026, the NAV of Angel One Nifty 1D Rate Liquid ETF is ₹1,079.72 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Angel One Nifty 1D Rate Liquid ETF delivered?
Angel One Nifty 1D Rate Liquid ETF has returned +4.99% over 1 year and +5.11% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Angel One Nifty 1D Rate Liquid ETF?
Angel One Nifty 1D Rate Liquid ETF charges an expense ratio of 0.34% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
How risky is Angel One Nifty 1D Rate Liquid ETF?
Angel One Nifty 1D Rate Liquid ETF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.1% and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Angel One Nifty 1D Rate Liquid ETF?
Angel One Nifty 1D Rate Liquid ETF is benchmarked against the Nifty 1D Rate Index. Its alpha and beta on this page are measured against that index.
Who manages Angel One Nifty 1D Rate Liquid ETF?
Angel One Nifty 1D Rate Liquid ETF is managed by Kewal Shah and Mehul Dama at Angel One.
How is Angel One Nifty 1D Rate Liquid ETF taxed?
Angel One Nifty 1D Rate Liquid ETF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.