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Scheme Profile

Edelweiss Nifty 1D Rate Liquid ETF - Growth

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

AUM (

Cr. )

57

Inception Date

06-10-2025

Category

Debt - Liquid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5005

52 Week High / Low ()
1046.3584 (04-Sep-2026) / 1000 (06-Oct-2025)
Incremental Investment ()
0

NAV ()
1,046.36 ( 0.12) ( 0.01 %)
Benchmark
Nifty 1D Rate TRI

Fund Manager
Hetul Raval
Value of () 1,00,000 since inception
1,04,636

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.22
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3 days
Yield To Maturity
5.19 %

Modified Duration
3 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.22
Standard Deviation
0.04

Beta
0.96
Sharpe
-2.58

R-Squared
12.00
Treynor Factor
-15.14

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
3.33
1.24
2.50
0
0
0
-
4.62

Nifty 1D Rate TRI
3.46
1.29
2.61
5.28
6.11
5.73
3.93
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

C C I
Reverse Repo
0
99.10

Net CA & Others
Net CA & Others
0
0.87

Accrued Interest
Cash & Cash Equivalent
0
0.03

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	3.33	3.90	3.46	-10.18	57.33
2025	1.25	5.51	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.)
Jun-2026	1.22	1.59	1.27	4.57	51.86
Mar-2026	1.18	1.32	1.20	-16.11	36.49
Dec-2025	1.25	1.27	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.

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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