Edelweiss
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Latest NAV
₹1,033.4138
As of
3 Jun 2026
206 NAV records on file
Category
ETF
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
153920
ISIN (Growth)
INF754K01VW2
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | +0.43% | -0.42 | 21 / 31 | Q3 |
| 1W | +0.10% | -0.88% | +0.98 | 4 / 31 | Q1 |
| 2W | +0.19% | +0.18% | +0.01 | 10 / 31 | Q2 |
| 1M | +0.40% | -0.10% | +0.51 | 5 / 31 | Q1 |
| 3M | +1.23% | -1.58% | +2.81 | 6 / 31 | Q1 |
| 6M | +2.45% | -2.24% | +4.70 | 2 / 31 | Q1 |
| YTD | +2.04% | -3.58% | +5.62 | 2 / 31 | Q1 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +3.25% | +8.74% | -5.48 | 26 / 31 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.04% | -3.58% | +5.62 | 2 / 31 |
| 2025 | — | — | — | — |
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC BSE 500 ETF - Growth Option | ₹35.9446 |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ₹1,041.9430 |
| SBI Nifty 1D Rate Liquid ETF - Growth | ₹1,041.4921 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ₹1,064.7617 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | ₹1,088.1429 |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ₹23.3786 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | ₹1,062.1367 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ₹1,107.0127 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | ₹114.3557 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹1,033.4138 |
| 2 Jun 2026 | ₹1,033.2754 |
| 1 Jun 2026 | ₹1,033.1348 |
| 31 May 2026 | ₹1,032.9960 |
| 29 May 2026 | ₹1,032.7091 |
| 28 May 2026 | ₹1,032.5660 |
| 26 May 2026 | ₹1,032.2829 |
| 25 May 2026 | ₹1,032.1434 |
| 24 May 2026 | ₹1,032.0025 |
| 23 May 2026 | ₹1,031.8604 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of Edelweiss Nifty 1D Rate Liquid ETF - Growth is ₹1,033.4138. It's a ETF from Edelweiss, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.
Edelweiss Nifty 1D Rate Liquid ETF - Growth has NAV history starting from 07 Oct 2025, a track record of about 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Edelweiss Nifty 1D Rate Liquid ETF - Growth is managed by Edelweiss. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Edelweiss Nifty 1D Rate Liquid ETF - Growth doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Edelweiss Nifty 1D Rate Liquid ETF - Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Edelweiss Nifty 1D Rate Liquid ETF - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Edelweiss Nifty 1D Rate Liquid ETF - Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Edelweiss Nifty 1D Rate Liquid ETF - Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
Edelweiss Nifty 1D Rate Liquid ETF - Growth doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Edelweiss Nifty 1D Rate Liquid ETF - Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Edelweiss Nifty 1D Rate Liquid ETF - Growth doesn't have a computed drawdown figure yet.
Consistency stats for Edelweiss Nifty 1D Rate Liquid ETF - Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Edelweiss Nifty 1D Rate Liquid ETF - Growth.
Edelweiss Nifty 1D Rate Liquid ETF - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Edelweiss Nifty 1D Rate Liquid ETF - Growth is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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