Edelweiss Nifty 1D Rate Liquid ETF - Growth

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NAV: ₹ 1028.8345 ↑ 0.01%
[as on 1 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 1D Rate Liquid ETF - Growth 1.6% 0.01% 0.09% 0.4% 1.17%-----
SBI Nifty 1D Rate Liquid ETF - Growth 1.58% 0.01% 0.09% 0.39% 1.15%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.57% 0.01% 0.09% 0.41% 1.17% 5.14%----
HDFC BSE Sensex ETF - Growth Plan -9.63% -0.75% -0.94% 6.93% -6.45% -3.11% -49.3% -30.1% -42.3% -28.76%
HDFC NIFTY 50 ETF - Growth Plan -8.1% -0.74% -0.7% 7.48% -5.16% -0.32% 11.14% 11.62% -19.45% -10.18%
HDFC NIFTY Bank ETF - GROWTH -8.19% -0.98% -2.56% 9.11% -8.02% 0.19% -49.42% -29.69%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns---- 0.43% 0.41% 0.41% 0.33% 0.4% 0.38%

NAV history

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

DateNAV% change
1 May, 20261028.8345 0.01%
30 April, 20261028.6937 0.01%
29 April, 20261028.5531 0.01%
28 April, 20261028.4171 0.01%
27 April, 20261028.2817 0.01%
26 April, 20261028.1476 0.01%
25 April, 20261028.013 0.01%
24 April, 20261027.8783 0.01%
23 April, 20261027.744 0.01%
22 April, 20261027.6068 0.01%
21 April, 20261027.4693 0.01%
20 April, 20261027.335 0.01%
19 April, 20261027.2026 0.01%
18 April, 20261027.0698 0.01%
17 April, 20261026.9371 0.01%
16 April, 20261026.8045 0.01%
15 April, 20261026.6736 0.01%
14 April, 20261026.5463 0.01%
13 April, 20261026.4166 0.01%
12 April, 20261026.289 0.01%
11 April, 20261026.1454 0.01%
10 April, 20261026.0017 0.01%
9 April, 20261025.8586 0.01%
8 April, 20261025.7147 0.01%
7 April, 20261025.568 0.01%
6 April, 20261025.4237 0.01%
5 April, 20261025.2805 0.01%
4 April, 20261025.1495 0.01%
3 April, 20261025.0185 0.01%
2 April, 20261024.8875

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 1028.8345 as on 1 May, 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 1.6% as on 1 May, 2026.