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Scheme Profile

Edelweiss Nifty 1D Rate Liquid ETF - Growth

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

55

Inception Date

06-10-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5005

52 Week High / Low ()
1032.1434 (25-May-2026) / 1000 (06-Oct-2025)
Incremental Investment ()
0

NAV ()
1,032.14 ( 0.14) ( 0.01 %)
Benchmark
Nifty 1D Rate TRI

Fund Manager
Hetul Raval
Value of () 1,00,000 since inception
1,03,214

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4 days
Yield To Maturity
5.23 %

Modified Duration
4 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.31
Standard Deviation
0.04

Beta
0.96
Sharpe
-14.32

R-Squared
16.00
Treynor Factor
-5.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Nifty 1D Rate Liquid ETF - Growth
1.91
1.19
2.45
0
0
0
-
3.17

Nifty 1D Rate TRI
1.99
1.24
2.54
5.33
6.24
5.62
3.78
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
99.39

Net CA & Others
Net CA & Others
0
0.60

Accrued Interest
Cash & Cash Equivalent
0
0.01

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.91	-0.69	1.99	-10.21	54.97
2025	1.25	25.97	5.79	8.55	101.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.18	-9.33	1.20	-16.11	36.49
Dec-2025	1.25	6.70	1.33	5.23	101.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,368.21
171.40
0
0
72.02
12-Jan-2024
1.09
15.44

UTI-Silver Exchange Traded Fund
1,384.68
168.65
51.38
0
48.67
19-Apr-2023
0.91
12.13

ICICI Pru Silver ETF
14,714.80
167.85
52.48
0
37.20
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
167.64
52.32
0
49.70
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
167.43
51.55
0
39.33
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,512.73
167.20
52.33
0
47.93
09-Dec-2022
0.93
12.14

Mirae Asset Silver ETF
971.64
166.68
0
0
52.37
09-Jun-2023
1.03
12.49

Nippon India Silver ETF
31,125.92
166.65
52.04
0
39.20
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
166.63
52.25
0
51.02
21-Sep-2022
0.92
12.13

SBI SILVER ETF
5,939.70
166.56
0
0
75.52
03-Jul-2024
1.25
15.14

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