Edelweiss Nifty 1D Rate Liquid ETF - Growth - Regular Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Low

NAV · 6 Nov 2026

₹1,056.1027 ▲ 0.01%

Edelweiss Mutual Fund

Fund size₹61.99 crJuly - September 2026

1-month range₹1,050.68 – 1,056.10

1 year+5.09%rank 28 of 176

Expense ratio0.22%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 1D Rate Index

Launched6 Oct 2025

Fund houseEdelweiss Mutual Fund

Fund managersHetul Ravalsince 6 Oct 2025Rahul Dedhiasince 15 Jan 2026

NAV history

Returns

1 week

+0.10%avg 5.4%

1 month

+0.50%avg 4.2%

3 months

+1.30%avg -2.1%

6 months

+2.55%avg -0.7%

This year

+4.30%avg -4.5%

1 year

+5.09%avg -1.8% · #28/176

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025										+0.3	+0.4	+0.4
2026	+0.4	+0.3	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.5	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.2%yearly, from daily NAVs

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Oct 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹61.99 cr across all plans
Fund house	Edelweiss Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.22% (6 Nov 2026)
Minimum investment	₹25,00,00,000 · additional ₹25,00,00,000
Scheme code (AMFI)	153920
ISIN	INF754K01VW2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Edelweiss Nifty 1D Rate Liquid ETF - Growth	+5.09%	–

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Nifty 1D Rate Liquid ETF - Growth - Regular Plan - Growth today?

₹1,056.1027 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Nifty 1D Rate Liquid ETF - Growth - Regular Plan - Growth?

1 year: 5.09%

How does Edelweiss Nifty 1D Rate Liquid ETF - Growth rank in its category?

28 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.