Nifty 1D Rate index funds and ETFs
13 index funds and ETFs track the Nifty 1D Rate Index, as each fund house reported for Sep 2026. Closest to the index over the year: Kotak Nifty 1D Rate Liquid ETF, −0.21%. Tracking difference is the fund's return less the index's over the year; its costs make it negative, so the figure nearest nought is the closest.
ETFs on the Nifty 1D Rate Index
Closest to the index first, then the lowest expense ratio. The premium is the month's middle day of close against NAV.
Kotak Nifty 1D Rate Liquid ETFKotak Mahindra Mutual FundTracking difference−0.21%After fee−0.02%Tracking error0.01%Expense ratio0.21%Fund size, ₹ Cr2,545Premium or discount0.00%
Angel One Nifty 1D Rate Liquid ETFAngel One Mutual FundTracking difference−0.25%After fee+0.06%Tracking error0.01%Expense ratio0.34%Fund size, ₹ Cr243Premium or discount0.00%
Zerodha Nifty 1D Rate Liquid ETFZerodha Mutual FundTracking difference−0.29%After fee−0.02%Tracking error0.01%Expense ratio0.28%Fund size, ₹ Cr10,619Premium or discount0.00%
DSP Nifty 1D Rate Liquid ETFDSP Mutual FundTracking difference−0.29%After fee+0.02%Tracking error0.04%Expense ratio0.32%Fund size, ₹ Cr455Premium or discount0.00%
HDFC Nifty 1D Rate Liquid ETFHDFC Mutual FundTracking difference−0.36%After fee−0.01%Tracking error0.02%Expense ratio0.25%Fund size, ₹ Cr161Premium or discount–
Bajaj Finserv Nifty 1D Rate Liquid ETFBajaj Finserv Mutual FundTracking difference−0.40%After fee−0.20%Tracking error0.08%Expense ratio0.21%Fund size, ₹ Cr577Premium or discount0.00%
SBI Nifty 1D Rate Liquid ETFSBI Mutual FundTracking difference−0.40%After fee−0.18%Tracking error0.02%Expense ratio0.26%Fund size, ₹ Cr83Premium or discount–
Shriram Nifty 1D Rate Liquid ETFShriram Mutual FundTracking difference−0.50%After fee–Tracking error0.00%Expense ratio0.52%Fund size, ₹ Cr31Premium or discount0.00%
Groww Nifty 1D Rate Liquid ETFGroww Mutual FundTracking difference−0.52%After fee−0.18%Tracking error0.08%Expense ratio0.38%Fund size, ₹ Cr87Premium or discount0.00%
Nippon India Nifty 1D Rate Liquid ETFNippon India Mutual FundTracking difference−0.52%After fee−0.02%Tracking error0.02%Expense ratio0.51%Fund size, ₹ Cr210Premium or discount0.00%
Nippon India ETF Nifty 1D Rate Liquid BeESNippon India Mutual FundTracking difference−0.83%After fee−0.13%Tracking error0.04%Expense ratio0.71%Fund size, ₹ Cr10,543Premium or discount0.00%
Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual FundTracking difference–After fee–Tracking error0.06%Expense ratio0.21%Fund size, ₹ Cr56Premium or discount0.00%
UTI Nifty 1D Rate Liquid ETFUTI Mutual FundTracking difference–After fee–Tracking error0.03%Expense ratio0.23%Fund size, ₹ Cr31Premium or discount0.00%