Nippon India Nifty 1D Rate Liquid ETF - GrowthNot ApplicableAn open-ended scheme replicating/ tracking Nifty 1D Rate Index. A Relatively Low Interest rate risk and Relatively Low Credit RiskLowLowOthers - Other ETFsA Relatively Low Interest rate risk and Relatively Low Credit RiskThe investment objective of Nippon India Nifty 1D Rate Liquid ETF - Growth is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo as represented by Nifty 1D Rate index before expenses, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.Securities constituting Nifty 1D Rate Index - 95% to 100%, Money Market Instruments - 0% to 5%. (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents. Rs.10/- per unit16 Jul 202518 Jul 202523 Jul 202525 Jul 2025NANifty 1D Rate IndexNot ApplicableMr. Vikash Agarwal & Mr. Vivek SharmaPrimary23-Jul-2025Regular 0.00, Direct 0.51Not ApplicableDeutsche Bank A.G.Walker Chandiok & Co LLPKFin Technologies LimitedLDGPGINF204KC1FU1153725NIMF/O/O/DET/25/06/01611000110001NANANANANA1000NA1NANANANANA.NANANANANANA