Edelweiss Nifty 1D Rate Liquid ETF - Growth

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NAV: ₹ 1048.5511 ↑ 0.01%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 1D Rate Liquid ETF - Growth 3.54% 0.01% 0.09% 0.39% 1.22%-----
SBI Nifty 1D Rate Liquid ETF - Growth 3.52% 0.01% 0.09% 0.39% 1.22% 5%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.53% 0.01% 0.09% 0.39% 1.22% 5.01%----
HDFC BSE Sensex ETF - Growth Plan -11.38% 0.76% 0.1% -3.45% -2.21% -8.5% -51.12% -33.05% -42.31% -29.72%
HDFC NIFTY 50 ETF - Growth Plan -9.64% 0.29% 0.07% -3.43% -2.15% -6.59% 7.03% 7.12% -19.26% -11.4%
HDFC NIFTY Bank ETF - GROWTH -4.97% 0.2% -0.24% -2.25% -1.97% 2.26% -49.5% -31.02%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.43% 0.41% 0.41% 0.33% 0.4% 0.38% 0.4% 0.4% 0.41% 0.39%

NAV history

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

DateNAV% change
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 0.01%
14 September, 20261047.5923 0.01%
13 September, 20261047.4653 0.01%
12 September, 20261047.3383 0.01%
11 September, 20261047.2113 0.01%
10 September, 20261047.0846 0.01%
9 September, 20261046.9593 0.01%
8 September, 20261046.8334 0.01%
7 September, 20261046.7091 0.01%
6 September, 20261046.5865 0.01%
5 September, 20261046.4724 0.01%
4 September, 20261046.3584 0.01%
3 September, 20261046.2434 0.01%
2 September, 20261046.1254 0.01%
1 September, 20261045.9986 0.01%
31 August, 20261045.8673 0.01%
30 August, 20261045.7322 0.01%
29 August, 20261045.5952 0.01%
28 August, 20261045.4582 0.01%
27 August, 20261045.3206 0.01%
26 August, 20261045.1809 0.01%
25 August, 20261045.0443 0.01%
24 August, 20261044.908 0.01%
23 August, 20261044.7706

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 1048.5511 as on 21 September, 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 3.54% as on 21 September, 2026.