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Scheme Profile

Edelweiss Nifty 1D Rate Liquid ETF - Growth

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
56
Inception Date
06-10-2025
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5005
  • 52 Week High / Low ()
  • 1052.6804 (19-Oct-2026) / 1002.9779 (23-Oct-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,052.68 ( 0.15) ( 0.01 %)
  • Benchmark
  • Nifty 1D Rate TRI
  • Fund Manager
  • Hetul Raval
  • Value of () 1,00,000 since inception
  • 1,05,268
  • 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
  • 1 days
  • Yield To Maturity
  • 5.12 %
  • Modified Duration
  • 1 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 0.04
  • Beta
  • 0.96
  • Sharpe
  • -2.08
  • R-Squared
  • 12.00
  • Treynor Factor
  • -9.85

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 99.09
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.90
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.95 4.39 4.11 -13.31 56.14
2025 1.25 5.51 5.79 8.55 101.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.20 1.36 1.25 -5.78 56.14
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

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Asset Allocation

Sector Allocation

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