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Edelweiss Nifty 1D Rate Liquid ETF - Growth

Edelweiss Mutual Fund

Open Ended Schemes(Other Scheme - Other ETFs)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed1048.690622-Sep-2026INF754K01VW2-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Edelweiss Nifty 1D Rate Liquid ETF - Growth?

Edelweiss Nifty 1D Rate Liquid ETF - Growth is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss Nifty 1D Rate Liquid ETF - Growth?

As of 22-Sep-2026, the / variant of Edelweiss Nifty 1D Rate Liquid ETF - Growth had a NAV of Rs 1048.6906.

Does Edelweiss Nifty 1D Rate Liquid ETF - Growth have both Direct and Regular plans?

Plan availability is shown in the table above.

Does Edelweiss Nifty 1D Rate Liquid ETF - Growth offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is Edelweiss Nifty 1D Rate Liquid ETF - Growth?

Edelweiss Nifty 1D Rate Liquid ETF - Growth is categorised as Open Ended Schemes(Other Scheme - Other ETFs).

How many plan/option variants does Edelweiss Nifty 1D Rate Liquid ETF - Growth have?

1 variant(s) of Edelweiss Nifty 1D Rate Liquid ETF - Growth currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss Nifty 1D Rate Liquid ETF - Growth?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.