Edelweiss Nifty 1D Rate Liquid ETF - Growth

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NAV: ₹ 1037.4993 ↑ 0.01%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 1D Rate Liquid ETF - Growth 2.45% 0.01% 0.1% 0.41% 1.23%-----
SBI Nifty 1D Rate Liquid ETF - Growth 2.43% 0.02% 0.11% 0.41% 1.22%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.44% 0.01% 0.1% 0.41% 1.22% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -8.51% 0.75% 0.54% 4.14% 6.23% -6.14% -50.15% -31.01% -42.39% -29.12%
HDFC NIFTY 50 ETF - Growth Plan -6.99% 0.71% 0.51% 3.26% 6.95% -3.99% 9.22% 10.2% -19.51% -10.65%
HDFC NIFTY Bank ETF - GROWTH -2.49% -0% -0.26% 8.32% 13.03% 2.4% -49.08% -29.72%--

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
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 0.01%
22 June, 20261036.0764 0.01%
21 June, 20261035.9341 0.01%
20 June, 20261035.7933 0.01%
19 June, 20261035.6525 0.01%
18 June, 20261035.5112 0.01%
17 June, 20261035.3732 0.01%
16 June, 20261035.2316 0.01%
15 June, 20261035.0889 0.01%
14 June, 20261034.9466 0.01%
13 June, 20261034.8072 0.01%
12 June, 20261034.6678 0.01%
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

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 1037.4993 as on 2 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 2.45% as on 2 July, 2026.