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Scheme Profile

Edelweiss Nifty 1D Rate Liquid ETF - Growth

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

AUM (

Cr. )

33

Inception Date

06-10-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5005

52 Week High / Low ()
1020.9966 (05-Mar-2026) / 1000 (06-Oct-2025)
Incremental Investment ()
0

NAV ()
1,021.00 ( 0.13) ( 0.01 %)
Benchmark
Nifty 1D Rate TRI

Fund Manager
Hetul Raval
Value of () 1,00,000 since inception
1,02,100

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.01 years
Yield To Maturity
5.17 %

Modified Duration
0.01 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.26
Standard Deviation
0.06

Beta
0.95
Sharpe
-3.01

R-Squared
21.00
Treynor Factor
2.75

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
0.82
1.19
0
0
0
0
-
2.09

Nifty 1D Rate TRI
0.84
1.24
2.60
5.55
6.35
5.53
3.67
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

C C I
Reverse Repo
0
99.38

Net CA & Others
Net CA & Others
0
0.58

Accrued Interest
Cash & Cash Equivalent
0
0.04

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	0.82	-0.83	0.84	-6.07	32.99
2025	1.25	25.85	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.)
Dec-2025	1.25	6.66	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
22,162.19
187.75
61.37
0
41.16
24-Jan-2022
1.18
9.10

Kotak Silver ETF
3,378.51
186.97
60.85
0
54.15
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
186.52
0
0
60.34
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
186.39
61.56
0
57.15
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
44,491.17
186.32
60.91
0
43.36
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
186.25
0
0
94.34
03-Jul-2024
1.95
10.65

Edelweiss Silver ETF
1,840.40
185.83
0
0
76.70
21-Nov-2023
1.51
9.91

HDFC Silver ETF
10,690.21
185.43
61.17
0
59.24
02-Sep-2022
1.13
9.53

DSP Silver ETF
3,054.77
179.35
59.64
0
54.29
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
4,522.72
179.03
59.40
0
42.46
31-Jan-2022
1.18
9.03

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