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Dec 04, 2025


Category

Others

AUM (Cr.)

15.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,005

Expense Ratio

0.20

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Hetul Raval

Inception Date

Oct 06, 2025

Risk Level

Low

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty 1D Rate Liquid ETF - Growth 0.41 0 0 0 0 0.88
Benchmark - Nifty 1D Rate Index 0.49 2.71 5.93 6.47 5.43 0
Category Average - BEST ETFS/INDEX 2.28 11.13 14.34 17.47 16.55 14.72
Category Rank 2/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 294.2142 0.00 7.68 12.91 15.76 53,989.02 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 973.0629 0.00 6.55 12.05 14.93 24,947.37 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 736.8280 0.00 -4.31 16.65 17.55 6,867.09 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 5.01 4.97 4.36 11,473.73 0.69 2,500,000.00 invest
Groww Nifty Capital Markets ETF 9.8192 0.00 0.00 0.00 0.00 0.00 0.00 500.00 invest

Asset Allocation

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AUM in Cr.

latest news

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Sep 13, 2025 11:58

Edelweiss MF files draft papers for Altiva Hybrid Long-Short Fund under SIF platform

Edelweiss Mutual Fund has filed draft papers with SEBI to launch Altiva Hyb...

Sep 11, 2025 11:23

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Nifty 1D Rate Liquid ETF - Growth
Contact Persone : Hetul Raval
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com