Edelweiss Nifty 1D Rate Liquid ETF - Growth

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NAV: ₹ 1031.7183 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 1D Rate Liquid ETF - Growth 1.88% 0.01% 0.09% 0.4% 1.19%-----
SBI Nifty 1D Rate Liquid ETF - Growth 1.86% 0.01% 0.09% 0.39% 1.17%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.87% 0.01% 0.09% 0.4% 1.18% 5.1%----
HDFC BSE Sensex ETF - Growth Plan -11.28% 0.36% 0.28% -3.8% -8.79% -5.76% -49.88% -30.85% -42.48% -28.81%
HDFC NIFTY 50 ETF - Growth Plan -9.07% 0.31% 0.36% -2.58% -7.12% -2.53% 10.17% 10.57% -19.57% -10.16%
HDFC NIFTY Bank ETF - GROWTH -9.41% 1.15% 0.64% -5.23% -11.54% -1.03% -49.95% -30.63%--

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
22 May, 20261031.7183 0.01%
21 May, 20261031.5766 0.01%
20 May, 20261031.4367 0.01%
19 May, 20261031.2982 0.01%
18 May, 20261031.1607 0.01%
17 May, 20261031.0243 0.01%
16 May, 20261030.8874 0.01%
15 May, 20261030.7506 0.01%
14 May, 20261030.6141 0.01%
13 May, 20261030.4782 0.01%
12 May, 20261030.3417 0.01%
11 May, 20261030.2029 0.01%
10 May, 20261030.0654 0.01%
9 May, 20261029.9286 0.01%
8 May, 20261029.7918 0.01%
7 May, 20261029.6554 0.01%
6 May, 20261029.5193 0.01%
5 May, 20261029.3837 0.01%
4 May, 20261029.2498 0.01%
3 May, 20261029.1163 0.01%
2 May, 20261028.9754 0.01%
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

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 1031.7183 as on 22 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 1.88% as on 22 May, 2026.