Edelweiss Nifty 1D Rate Liquid ETF - Growth

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NAV: ₹ 1043.125 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 1D Rate Liquid ETF - Growth 3.01% 0.01% 0.09% 0.42% 1.25%-----
SBI Nifty 1D Rate Liquid ETF - Growth 2.98% 0.01% 0.09% 0.43% 1.25%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.99% 0.01% 0.09% 0.43% 1.25% 5.06%----
HDFC BSE Sensex ETF - Growth Plan -7.5% -0.49% -0.33% 0.97% 3.57% -1.95% -50.18% -31.4% -41.85% -29.24%
HDFC NIFTY 50 ETF - Growth Plan -5.59% -0.46% -0.56% 1.31% 3.52% 0.68% 9.21% 9.72% -18.57% -10.81%
HDFC NIFTY Bank ETF - GROWTH -3.33% -0.42% -0.79% -0.89% 6.12% 4.13% -49.06% -30.24%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns- 0.43% 0.41% 0.41% 0.33% 0.4% 0.38% 0.4% 0.4% 0.41%

NAV history

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

DateNAV% change
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 0.01%
2 August, 20261041.9126 0.01%
1 August, 20261041.771 0.01%
31 July, 20261041.6295 0.01%
30 July, 20261041.4877 0.01%
29 July, 20261041.343 0.01%
28 July, 20261041.203 0.01%
27 July, 20261041.0579 0.01%
26 July, 20261040.9091 0.01%
25 July, 20261040.7707 0.01%
24 July, 20261040.6323 0.01%
23 July, 20261040.4938 0.01%
22 July, 20261040.3579 0.01%
21 July, 20261040.2173 0.01%
20 July, 20261040.0764 0.01%
19 July, 20261039.9327 0.01%
18 July, 20261039.7937 0.01%
17 July, 20261039.6548 0.01%
16 July, 20261039.5165 0.01%
15 July, 20261039.3702 0.01%
14 July, 20261039.2278 0.01%
13 July, 20261039.088

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 1043.125 as on 11 August, 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 3.01% as on 11 August, 2026.