ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

Factsheet

As of 31 Aug 2026

Inception

25 Mar 2025

Benchmark

Nifty 1D Rate Index

AUM

300.44 crore

Direct expense

0.04%

Exit load

Nil Investment Options Lumpsum: Minimum Investment Amount: Rs.1000/- and in multiples of Re.1/- thereafter Additional Investment Amount: Rs.1000/- and in multiples of Re.1/- thereafter (as on 31st August, 2026) (as on 31st August, 2026) (as on 31st August, 2026) Regular Plan (Growth Option): Rs.11.8534 per unit 14 Portfolio Turnover Ratio 0.09% (as on 31st August, 2026) Tracking Difference Direct