Edelweiss Nifty 1D Rate Liquid ETF
ELIQUIDNSE

Edelweiss Nifty 1D Rate Liquid ETF

₹1,042.840.40 (0.04%)1D

Performance

Today’s low
1,042.84
Today’s high
1,042.87
52 week low
996.00
52 week high
1,043.00
Open price
1,042.85
Previous close
1,042.44
Lower circuit
990.20
Upper circuit
1,094.42
Live volume
71,405
NAV
1,042.31

Fundamentals

Expense ratio
0.22%
Tracking error
0.1%
AUM
₹68 Cr
P/E ratio
--
Avg. volume (1M)
52,753
P/B ratio
--

Category returns

1M3M6MAll
Returns0.42%1.26%2.44%4.23%
Category average0.38%2.22%2.69%--

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
₹1,042.84
+0.40 (0.04%)
--52,7530.22%₹68 Cr0.1%
₹1,614.43
+1.10 (0.07%)
+5.17%15,5290.01%₹24,868 Cr0.79%
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+4.96%8,6870.01%₹13,460 Cr1.3%
₹1,000.00
+0.01 (0.00%)
+4.31%31,32,1600.71%₹11,614 Cr0.04%
₹1,353.29
+1.33 (0.10%)
+5.09%1,6630.01%₹10,602 Cr1.51%