ELI
EDELWEISS MUTUAL FUND - EDELWEISS NIFTY 1D RATE LIQUID ETF
₹1,051.41
+0.44
(+0.04%)
+0.04% above NAV
LIVE
TRACKS
Nifty 1D Rate Index (Debt Index)
NAV
₹1,050.99
iNAV
₹0.00
Prem / Disc
+0.04%
1M return
+0.43%
1Y return
+0.00%
52W high
₹1,051.43
52W low
₹996.00
Day turnover
₹1.5 Cr
Where the price sits
₹1,051.41
52-week range
at 100%
₹1,051.41
52W low₹996.00
52W high₹1,051.43
Price vs NAV
+0.04% above NAV
NAV
+0.04%
Discount−2%
NAV₹1,050.99
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,051.41
+0.04% today
NAV
₹1,050.99
30 Sep 2026
Intraday iNAV ₹0.00
Tracked index / assetNifty 1D Rate Index (Debt Index)
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.43%
1Y return+0.00%
Price chart
34 pts · NSE
Open
₹1,051.41
High
₹1,051.43
Low
₹1,051.41
Prev close
₹1,050.97
Avg price
₹1,051.42
Volume
13,938
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 998.43-1103.51
prev 5
Trading & liquidity
Volume13,938
Turnover₹1.5 Cr
Avg price₹1,051.42
Delivery67.96% (9,472)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹64.8 Cr
Units outstanding616,607
Delivery share67.96%
Price & risk
52-week high₹1,051.43 09 Oct 2026
52-week low₹996.00 13 Oct 2025
Tick size₹0.01
Price band998.43-1103.51
Indicative close—
NAV (NSE quote)₹1,050.99 08-Oct-2026
iNAV₹0.00 LIVE
Daily volatility0.02%
Annualised volatility0.38%
Security
LISTED
Listed since10 Oct 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00