Edelweiss Nifty 1D Rate Liquid ETF - Growth

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NAV: ₹ 1034.5288 ↑ 0.01%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 1D Rate Liquid ETF - Growth 2.16% 0.01% 0.09% 0.42% 1.25%-----
SBI Nifty 1D Rate Liquid ETF - Growth 2.13% 0.01% 0.09% 0.41% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.14% 0.01% 0.09% 0.42% 1.24% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -13.07% -0.2% -0.66% -2.66% -3.72% -9.68% -50.44% -31.7% -42.82% -29.34%
HDFC NIFTY 50 ETF - Growth Plan -11.12% -0.23% -1.04% -2.55% -2.74% -6.95% 8.79% 9.12% -20.06% -10.87%
HDFC NIFTY Bank ETF - GROWTH -7.54% 0.14% 1.59% 1.5% -0.89% -1.69% -49.69% -30.54%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 June, 20261034.5288 0.01%
10 June, 20261034.3892 0.01%
9 June, 20261034.2491 0.01%
8 June, 20261034.1092 0.01%
7 June, 20261033.9689 0.01%
6 June, 20261033.8289 0.01%
5 June, 20261033.689 0.01%
4 June, 20261033.5492 0.01%
3 June, 20261033.4138 0.01%
2 June, 20261033.2754 0.01%
1 June, 20261033.1348 0.01%
31 May, 20261032.996 0.01%
30 May, 20261032.8526 0.01%
29 May, 20261032.7091 0.01%
28 May, 20261032.566 0.01%
27 May, 20261032.4244 0.01%
26 May, 20261032.2829 0.01%
25 May, 20261032.1434 0.01%
24 May, 20261032.0025 0.01%
23 May, 20261031.8604 0.01%
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

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 1034.5288 as on 11 June, 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 2.16% as on 11 June, 2026.