Edelweiss Nifty 1D Rate Liquid ETF - Growth

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NAV: ₹ 1051.9136 ↑ 0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Nifty 1D Rate Liquid ETF - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 1D Rate Liquid ETF - Growth 3.88% 0.01% 0.1% 0.41% 1.22% 5.01%----
SBI Nifty 1D Rate Liquid ETF - Growth 3.84% 0.01% 0.1% 0.4% 1.21% 4.98%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.85% 0.01% 0.1% 0.4% 1.22% 4.99%----
HDFC BSE Sensex ETF - Growth Plan -13.83% -0.33% 0.21% -2.67% -5.31% -10.38% -51.58% -33.94% -42.58% -29.71%
HDFC NIFTY 50 ETF - Growth Plan -12.69% -0.43% 0.1% -3.31% -5.71% -9.09% 5.8% 5.47% -19.73% -11.51%
HDFC NIFTY Bank ETF - GROWTH -6.93% -0.3% 0.47% -2.3% -3.61% -1.67% -49.72% -32.06%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% 0.41% 0.33% 0.4% 0.38% 0.4% 0.4% 0.41% 0.39% 0.37%

NAV history

Edelweiss Nifty 1D Rate Liquid ETF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20261051.9136 0.01%
13 October, 20261051.7615 0.01%
12 October, 20261051.6148 0.01%
11 October, 20261051.4593 0.01%
10 October, 20261051.3046 0.01%
9 October, 20261051.1499 0.02%
8 October, 20261050.9886 0.01%
7 October, 20261050.8348 0.01%
6 October, 20261050.6792 0.01%
5 October, 20261050.5302 0.01%
4 October, 20261050.3907 0.01%
3 October, 20261050.2529 0.01%
2 October, 20261050.1152 0.01%
1 October, 20261049.9775 0.01%
30 September, 20261049.84 0.01%
29 September, 20261049.6991 0.01%
28 September, 20261049.5604 0.01%
27 September, 20261049.4224 0.01%
26 September, 20261049.2826 0.01%
25 September, 20261049.1428 0.02%
24 September, 20261048.9694 0.01%
23 September, 20261048.8309 0.01%
22 September, 20261048.6906 0.01%
21 September, 20261048.5511 0.01%
20 September, 20261048.4107 0.01%
19 September, 20261048.2712 0.01%
18 September, 20261048.1316 0.01%
17 September, 20261047.9914 0.01%
16 September, 20261047.8563 0.01%
15 September, 20261047.7236

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Nifty 1D Rate Liquid ETF - Growth?
    The latest NAV of Edelweiss Nifty 1D Rate Liquid ETF - Growth is 1051.9136 as on 14 October, 2026.
  • What are YTD (year to date) returns of Edelweiss Nifty 1D Rate Liquid ETF - Growth?
    The YTD (year to date) returns of Edelweiss Nifty 1D Rate Liquid ETF - Growth are 3.88% as on 14 October, 2026.
  • What are 1 year returns of Edelweiss Nifty 1D Rate Liquid ETF - Growth?
    The 1 year returns of Edelweiss Nifty 1D Rate Liquid ETF - Growth are 5.01% as on 14 October, 2026.