Mutual Funds

Edelweiss Nifty 1D Rate Liquid ETF(G)
Equity | Low | ETFs - Index

1,018.14 +0.12
NAV(₹) as on 11/2/2026

0.01%
1D

-
1Y

-
3Y

-
5Y

Edelweiss Nifty 1D Rate Liquid ETF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 06 Oct 2025
Exit Load:	AUM: ₹ 108.14 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Hetul Raval

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are in line with the performance of the Nifty 1D Rate Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on DD/MM/YYYY		100.00 %

TOP HOLDINGS

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.01 (in days)

5.17 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (10/2/2026)	1018.02
Net Assets (Rs Crores)	10,813.62
Scheme Returns(%)(Absolute)	1.80
B'mark Returns(%)(Absolute)	NA
Category Rank	266/308

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.12 +0.71	23/5/2025	₹ 1.87	-	-	-	10.94%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.04 +0.35	16/5/2025	₹ 1.88	-	-	-	1.61%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.39 +0.10	9/5/2025	₹ 1.89	-	-	-	12.23%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 31.20 +0.22	1/12/2025	₹ 2.27	-	-	-	2.81%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.09 +-0.08	14/7/2025	₹ 2.46	-	-	-	1.31%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 61.00 +0.12	18/6/2024	₹ 3.81	23.59%	-	-	12.19%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.75 +0.08	13/6/2025	₹ 4.43	-	-	-	7.54%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 41.15 +0.13	10/6/2025	₹ 4.63	-	-	-	6.59%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 44.66 +0.38	17/11/2025	₹ 4.68	-	-	-	-9.25%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.53 +0.12	24/2/2025	₹ 4.82	-	-	-	18.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS