Edelweiss Nifty 1D Rate Liquid ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1055.6417 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Nifty 1D Rate Liquid ETF - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 1D Rate Liquid ETF - Growth 4.24% 0.01% 0.1% 0.51% 1.3% 5.08%----
SBI Nifty 1D Rate Liquid ETF - Growth 4.15% 0.01% 0.1% 0.46% 1.24% 4.99%----
ICICI Prudential BSE Liquid Rate ETF - Growth 4.16% 0.01% 0.1% 0.47% 1.24% 5%----
HDFC BSE Sensex ETF - Growth Plan -8.91% 1.62% 4.51% 7% -2.12% -7.57% -50.22% -32.88% -42.54% -29.27%
HDFC NIFTY 50 ETF - Growth Plan -8.08% 1.58% 4.67% 6.23% -3.8% -6.67% 8.54% 7.14% -19.7% -10.96%
HDFC NIFTY Bank ETF - GROWTH -6.56% 0.98% 2.9% 1.99% -4.65% -4% -49.28% -32.02%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.41% 0.33% 0.4% 0.38% 0.4% 0.4% 0.41% 0.39% 0.37% 0.5%

NAV history

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

DateNAV% change
3 November, 20261055.6417 0.01%
2 November, 20261055.4927 0.01%
1 November, 20261055.3363 0.02%
31 October, 20261055.1779 0.02%
30 October, 20261055.0194 0.01%
29 October, 20261054.8615 0.01%
28 October, 20261054.711 0.01%
27 October, 20261054.5583 0.01%
26 October, 20261054.4025 0.02%
25 October, 20261054.2442 0.02%
24 October, 20261054.0851 0.02%
23 October, 20261053.926 0.07%
22 October, 20261053.1362 0.01%
21 October, 20261052.9832 0.01%
20 October, 20261052.8274 0.01%
19 October, 20261052.6804 0.01%
18 October, 20261052.5326 0.01%
17 October, 20261052.3768 0.01%
16 October, 20261052.221 0.01%
15 October, 20261052.0641 0.01%
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

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 1055.6417 as on 3 November, 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 4.24% as on 3 November, 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 5.08% as on 3 November, 2026.