ELI
EDELWEISS MUTUAL FUND - EDELWEISS NIFTY 1D RATE LIQUID ETF
₹1,050.68
+0.16
(+0.02%)
+0.05% above NAV
LIVE
TRACKS
Nifty 1D Rate Index (Debt Index)
NAV
₹0.00
iNAV
₹0.00
Prem / Disc
+0.05%
1M return
+0.39%
1Y return
+0.00%
52W high
₹1,051.22
52W low
₹996.00
Day turnover
₹7.2 Cr
Where the price sits
₹1,050.68
52-week range
at 99%
₹1,050.68
52W low₹996.00
52W high₹1,051.22
Price vs NAV
+0.05% above NAV
NAV
+0.05%
Discount−2%
NAV₹0.00
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
₹1,050.68
+0.02% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹0.00
Tracked index / assetNifty 1D Rate Index (Debt Index)
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.39%
1Y return+0.00%
Price chart
29 pts · NSE
Open
₹1,050.68
High
₹1,050.68
Low
₹1,050.67
Prev close
₹1,050.52
Avg price
₹1,050.67
Volume
68,894
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
—
0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 998.14-1103.20
prev 5
Trading & liquidity
Volume68,894
Turnover₹7.2 Cr
Avg price₹1,050.67
Delivery100.00% (68,894)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹55.5 Cr
Units outstanding528,353
Delivery share100.00%
Price & risk
52-week high₹1,051.22 02 Sep 2026
52-week low₹996.00 13 Oct 2025
Tick size₹0.01
Price band998.14-1103.20
Indicative close—
NAV (NSE quote)— —
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 06-Oct-2026 16:00:00