Edelweiss Nifty 1D Rate Liquid ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1040.3579 ↑ 0.01%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 1D Rate Liquid ETF - Growth 2.73% 0.01% 0.1% 0.41% 1.24%-----
SBI Nifty 1D Rate Liquid ETF - Growth 2.71% 0.01% 0.1% 0.42% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.71% 0.01% 0.1% 0.41% 1.24% 5.07%----
HDFC BSE Sensex ETF - Growth Plan -9.32% -0.92% -0.54% -0.31% -1.67% -5.7% -50.81% -31.23% -42.1% -29.37%
HDFC NIFTY 50 ETF - Growth Plan -7.59% -0.79% -0.32% -0.3% -0.99% -3.22% 7.92% 9.9% -19.04% -10.94%
HDFC NIFTY Bank ETF - GROWTH -3.99% -1.22% -1.08% -1.38% 0.43% 1.23% -49.83% -29.88%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
12 July, 20261038.9462 0.01%
11 July, 20261038.8012 0.01%
10 July, 20261038.6563 0.01%
9 July, 20261038.511 0.01%
8 July, 20261038.3648 0.01%
7 July, 20261038.2191 0.01%
6 July, 20261038.0749 0.01%
5 July, 20261037.9305 0.01%
4 July, 20261037.7869 0.01%
3 July, 20261037.6432 0.01%
2 July, 20261037.4993 0.01%
1 July, 20261037.3607 0.01%
30 June, 20261037.2185 0.01%
29 June, 20261037.0742 0.01%
28 June, 20261036.9306 0.01%
27 June, 20261036.7877 0.01%
26 June, 20261036.6448 0.01%
25 June, 20261036.5019 0.01%
24 June, 20261036.3592 0.01%
23 June, 20261036.2179

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 1040.3579 as on 22 July, 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 2.73% as on 22 July, 2026.