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: 0.0 As on ()
Expense Ratio: 0.0% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
1003.6939
0.1431
CAGR Since Inception
0.3%
NIFTY 1D Rate Index 6.34%
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 | - | - | - | - | 0.3 |
| Nifty 1D Rate Index | 6.05 | 6.48 | 5.38 | 5.54 | 6.34 |
| ETFs | 12.39 | 19.24 | 19.39 | 13.8 | 14.26 |
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
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Edelweiss Nifty 1D Rate Liquid ETF - Growth
Portfolio Holdings
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Sector Allocation
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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 |
| Zerodha Gold ETF | 03-02-2024 | 53.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 49.63 | 37.59 | 31.95 | 17.72 | 15.0 |
| Quantum Gold Fund | 22-02-2008 | 49.62 | 37.52 | 31.63 | 17.34 | 14.62 |
| Tata Gold ETF | 12-01-2024 | 49.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Gold ETF | 13-08-2010 | 49.56 | 36.99 | 31.36 | 17.26 | 14.68 |
| ICICI Pru Gold ETF | 05-08-2010 | 49.27 | 37.73 | 31.47 | 17.36 | 14.55 |
| ABSL Gold ETF | 13-05-2011 | 49.24 | 37.66 | 31.41 | 17.32 | 14.71 |
| Invesco India Gold ETF | 12-03-2010 | 49.23 | 37.24 | 31.5 | 17.39 | 14.74 |
| Axis Gold ETF | 10-11-2010 | 49.12 | 37.21 | 31.4 | 17.38 | 14.4 |
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 | - | - | - | - | - | - |