Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
| 1Y | Since launch | |
|---|---|---|
| This fund · Regular | +5.09% | — |
| Nifty 1D Rate Index | +5.26% | +5.28% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Edelweiss Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Edelweiss Mutual Fund files with AMFI.
An open-ended exchange traded scheme replicating/tracking the Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk
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.
1 variant of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
— · Growth | ₹1,057.01 | +5.1% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Edelweiss Mutual Fund
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