Edelweiss Nifty 1D Rate Liquid ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1045.9986 ↑ 0.01%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 1D Rate Liquid ETF - Growth 3.29% 0.01% 0.09% 0.41% 1.25%-----
SBI Nifty 1D Rate Liquid ETF - Growth 3.26% 0.01% 0.09% 0.42% 1.25% 5.03%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.27% 0.01% 0.09% 0.42% 1.24% 5.04%----
HDFC BSE Sensex ETF - Growth Plan -8.92% -0.02% -0.92% -1.36% 4.2% -3.3% -50.46% -32.3% -41.94% -29.5%
HDFC NIFTY 50 ETF - Growth Plan -7.19% -0.1% -1.15% -1.24% 3.48% -1.31% 8.55% 8.31% -18.69% -11.16%
HDFC NIFTY Bank ETF - GROWTH -3.38% -1.06% -0.19% 0.4% 7.47% 6.76% -49.15% -30.55%--

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
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 0.01%
22 August, 20261044.6315 0.01%
21 August, 20261044.4924 0.01%
20 August, 20261044.354 0.01%
19 August, 20261044.217 0.01%
18 August, 20261044.0814 0.01%
17 August, 20261043.9472 0.01%
16 August, 20261043.812 0.01%
15 August, 20261043.674 0.01%
14 August, 20261043.5359 0.01%
13 August, 20261043.399 0.01%
12 August, 20261043.261 0.01%
11 August, 20261043.125 0.01%
10 August, 20261042.9907 0.01%
9 August, 20261042.8544 0.01%
8 August, 20261042.7191 0.01%
7 August, 20261042.5838 0.01%
6 August, 20261042.449 0.01%
5 August, 20261042.3117 0.01%
4 August, 20261042.179 0.01%
3 August, 20261042.0462

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 1045.9986 as on 1 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 3.29% as on 1 September, 2026.