Edelweiss Nifty 1D Rate Liquid ETF
ELIQUIDNSE

Edelweiss Nifty 1D Rate Liquid ETF

₹1,018.640.37 (0.04%)1D

Performance

Today’s low
1018.64
Today’s high
1018.64
52 week low
996
52 week high
1026.47
Open price
1,018.64
Previous close
1,018.27
Lower circuit
967.35
Upper circuit
1,069.17
Live volume
1,500
NAV
1,018.26

Fundamentals

Expense ratio
0.2%
Tracking error
--
AUM
₹108 Cr
P/E ratio
--
Avg. volume (1M)
4,593
P/B ratio
--

Category returns

1M3M6MAll
Returns0.4%1.24%--1.81%
Category average0.31%0.81%----

About

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
Founded
2025
Benchmark
Nifty 1D Rate TRI
AMC
Edelweiss Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,018.64
+0.37 (0.04%)
--4,5930.2%₹108 Cr--
₹1,565.65
+3.13 (0.20%)
+7.43%14,2990.01%₹24,965 Cr0.91%
₹1,398.46
+1.21 (0.09%)
+7.04%24,7220.01%₹13,274 Cr1.28%
₹1,000.00
0.00 (0.00%)
+4.72%36,58,3560.69%₹10,945 Cr0.03%
₹1,308.66
-0.93 (0.07%)
+6.96%12,4610.01%₹10,677 Cr1.41%