Edelweiss Nifty 1D Rate Liquid ETF - Growth
Fund House: Edelweiss Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 30-09-2025
Minimum Investment: 5005.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY 1D Rate Index
Total Assets: 109.0 As on (31-12-2025)
Expense Ratio: 0.2% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
1017.5612
0.1137
CAGR Since Inception
1.68%
NIFTY 1D Rate Index 6.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | - | - | - | - | 1.68 |
| Nifty 1D Rate Index | 5.67 | 6.39 | 5.51 | 5.49 | 6.32 |
| ETFs | 22.24 | 19.9 | 15.14 | 15.15 | 14.2 |
Funds Manager
Mr. Hetul Raval, Ms. Pranavi Kulkarni
RETURNS CALCULATORS for Edelweiss Nifty 1D Rate Liquid ETF - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Nifty 1D Rate Liquid ETF - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Edelweiss Nifty 1D Rate Liquid ETF - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 157.32 | 85.91 | 49.85 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 150.18 | 82.58 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 150.16 | 82.98 | 51.1 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 149.83 | 82.9 | 49.56 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 149.56 | 82.71 | 49.99 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 149.34 | 82.49 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 149.31 | 82.82 | 51.23 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 149.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 149.12 | 82.37 | 50.7 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Nifty 1D Rate Liquid ETF - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |