SCHEME OVERVIEW

Edelweiss Nifty 1D Rate Liquid ETF - Growth

Category: ETFs
Launch Date: 30-09-2025
Asset Class:
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.2% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5005.0
Minimum Topup: 0.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 21-11-2025

1007.0152

0.14 (0.0139%)

CAGR Since Inception

0.63%

NIFTY 1D Rate Index 6.34%

PERFORMANCE of Edelweiss Nifty 1D Rate Liquid ETF - Growth

Scheme Performance (%) Data as on - 21-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Nifty 1D Rate Liquid ETF - Growth - - - - 0.63
Nifty 1D Rate Index 5.98 6.46 5.41 5.53 6.34
ETFs 16.85 18.61 17.51 14.32 14.05

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Hetul Raval, Ms. Pranavi Kulkarni

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for Edelweiss Nifty 1D Rate Liquid ETF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Nifty 1D Rate Liquid ETF - Growth 30-09-2025 0.0 0.0 0.0 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 65.85 41.87 33.53 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 65.27 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 65.06 42.27 33.68 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 65.04 42.29 33.72 0.0 0.0
DSP Silver ETF 19-08-2022 65.02 42.14 33.97 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 64.95 42.13 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 64.91 41.37 33.55 0.0 0.0
Kotak Silver ETF 05-12-2022 64.83 42.14 0.0 0.0 0.0
SBI Silver ETF 05-07-2024 64.69 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Nifty 1D Rate Liquid ETF - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)