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Edelweiss Nifty 1D Rate Liquid ETF(G)

As on Jan-15-2026 change fund
1014.63  up0.14 (0.01%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2025-2026
NAV in Rs (as on 15-Jan-2026)1014.63
Net Assets(Rs Crores) (as on 15-Jan-2026) 101.03
Scheme Returns(%)(Absolute)1.46
B'mark Returns(%)(Absolute)NA
Category Rank272/307
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

ETFs

Launch Date

06-Oct-25

ISIN Code

INF754K01VW2

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

101.03

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Hetul Raval

inception date (regular plan)

06-Oct-25

expense ratio (regular plan) %

0.20

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark

to go
  • 1M
  • 3M
  • 6M
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  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Nifty 1D Rate Liquid ETF(G)Small-Value 06-Oct-2025101.03NANANANA1.46
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,024.9615.8818.02NANA13.47
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,424.9712.0913.8913.2314.3213.72
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,279.3412.1313.8813.2314.2612.32
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200156,570.5512.0713.8713.2214.2815.54
UTI Nifty 50 ETFLarge-Growth 01-Sep-201570,244.7012.0913.8713.2114.3513.48
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,815.2112.0613.8613.21NA14.28
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,211.3512.0513.8613.20NA13.56
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,155.8012.0613.8613.2114.3114.03
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015218,214.8012.0613.8513.2014.3312.20
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019754.6011.9613.8213.18NA14.17
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201625.5812.0113.8113.10NA13.49
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200880.2512.0113.8013.1714.2212.20
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201198.9312.0213.8013.1514.2812.34
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015917.5012.0513.7813.1414.2813.55
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,566.3923.0312.7313.4414.6111.26
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,028.1929.06NANANA7.78
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024422.0923.06NANANA14.99
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8122.96NANANA11.47
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024169.3411.57NANANA5.96
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024273.537.10NANANA-3.14
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202544.06NANANANA18.48
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-202595.16NANANANA2.98
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
1014.63
52 Week Low
1000.00
portfolio characteristics
As on
Average Maturity
1 Days
Modified Duration
1 Days
Yield to Maturity
5.33%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.2293
Semi Standard Deviation [%]
0.0056
Beta [%]
0.0020
Sharp Ratio [%]
1.3354
R-Square [%]
0.0764
Expense Ratio [%]
0.2000
AVG Ratio [%]
0.0195
Other Ratios
Jenson Ratio [%]
0.0030
Treynor Ratio [%]
1.5164
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0028
SORTINO Ratio [%]
0.5386
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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