Edelweiss Nifty 1D Rate Liquid ETF
ELIQUIDNSE

Edelweiss Nifty 1D Rate Liquid ETF

₹1,009.780.12 (0.01%)1D

Performance

Today’s low
1009.78
Today’s high
1009.79
52 week low
996
52 week high
1026.47
Open price
1,009.78
Previous close
1,009.66
Lower circuit
959.05
Upper circuit
1,059.99
Live volume
4,024
NAV
1,009.65

Fundamentals

Expense ratio
0.2%
Tracking error
--
AUM
₹101 Cr
P/E ratio
--
Avg. volume (1M)
2,661
P/B ratio
--

Category returns

1M3M6MAll
Returns0.44%----0.95%
Category average0.23%------

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
₹1,009.78
+0.12 (0.01%)
--2,6610.2%₹101 Cr--
₹1,562.28
-0.98 (0.06%)
+8.49%22,4350.01%₹25,429 Cr0.9%
₹999.99
0.00 (0.00%)
+4.99%27,45,0750.69%₹11,963 Cr0.03%
₹1,310.43
-3.25 (0.25%)
+8.45%14,0340.01%₹10,792 Cr1.33%
₹111.78
+0.02 (0.02%)
+5.61%1,21,86,7980.27%₹6,628 Cr0.01%