Edelweiss Nifty 1D Rate Liquid ETF - Growth - Growth - Regular Plan

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  • 0.01 %Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are in line with the performance of the Nifty 1D Rate Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.45 1.36 6.00 6.47 5.41 5.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 12.69 13.88 16.58 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 11.64 12.85 15.61 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 12.71 13.88 16.59 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.70 13.89 16.60 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 11.64 12.85 15.61 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Miscellaneous

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Fund Manager

  • Cash

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About Edelweiss Nifty 1D Rate Liquid ETF - Growth

Scheme Analysis

Edelweiss Nifty 1D Rate Liquid ETF - Growth is a ETFs - Index fund and belongs to Edelweiss Mutual Fund. It was launched on 06-Oct-2025 and currently has an AUM of ₹15.08 crore. Edelweiss Nifty 1D Rate Liquid ETF - Growth is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Edelweiss Nifty 1D Rate Liquid ETF - Growth ended up ₹0.14(0.01%)yesterday to ₹1007.0152.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., Net Receivables/(Payables) and Accrued Interest

The Edelweiss Nifty 1D Rate Liquid ETF - Growth is managed by Pranavi Kulkarni and Hetul Raval.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401