Edelweiss Nifty 1D Rate Liquid ETF - Growth

Edelweiss · Index Funds

High

₹1036.50

Current NAV

25 Jun 2026

11.1%

1Y Return

20.1%

3Y CAGR

12.1%

5Y CAGR

Watchlist

Strong historical returns, outperforming category average in 3-year CAGR.
Excellent risk-adjusted performance (Sharpe Ratio: 1.61).
Very large asset base (AUM: ₹18,160 Cr) indicating high investor trust and liquidity.

Long-term wealth creation (5+ years horizon) like retirement or child education.
Investors seeking exposure to stable, blue-chip market leaders.

Short-term goals (under 3 years) where preserving the capital is the main priority.
Short-term trading or speculative investment horizons.

Risk Profile: High Risk

Low Moderate High Very High

1.61

Sharpe Ratio

0.91

Beta

-2.89

Alpha

2.11

Sortino

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option

Edelweiss

₹13.42 31.9%

Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout

Tata

₹12.59 31.9%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI

₹14.59 31.9%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Mirae Asset

₹18.18 31.8%