Edelweiss MF Launches Nifty 1D Rate Liquid ETF - Growth

Mumbai, September 11, 2025: Edelweiss Mutual Fund has announced that it has launched a new Exchange-Traded-Fund (ETF), named Edelweiss Nifty 1D Rate Liquid ETF – Growth. The ETF will offer the investors a low-risk, liquid investment option, closely tracking the Nifty 1D Rate Index. Mr. Hetul Raval, with 36 years of experience in debt markets, and Ms. Pranavi Kulkarni, with 12 years of expertise in fixed income and credit research, will manage the scheme.

Edelweiss Asset Management LimitedEdelweiss Asset Management Limited is the investment and asset management arm of the Edelweiss Group. The company was established on 19th May 2007 and has its headquarters in Mumbai, Maharashtra, India.

Issue Price of ₹1,000 Per Unit

Edelweiss announced that the ETF will be available at an issue price of ₹1,000 per unit. It will be available for subscription during its New Fund Offer (NFO) and afterwards at applicable Net Asset Value (NAV) in the secondary market. The investment objective for the ETF is to generate returns in line with Nifty 1D Rate Index before expenses, subject to tracking error. The risk level is low for the ETF as per Edelweiss, with growth only option. The minimum subscription amount is ₹5,005 and multiples of ₹1 thereafter, with no exit load. The listing of the ETF is proposed on NSE and BSE.

Fund Structure of the ETF

• Asset Allocation: 95-100% in instruments replicating the Nifty 1D Rate Index and up to 5% in money market instruments, cash, and equivalents
• Creation Unit Size: 500 units for market makers
• Minimum Target Corpus: ₹5 crore during NFO
• Expense Ratio: Estimated up to 1.00% annually

The launch of the new low-risk ETF is a welcome step for investors who want to invest with a relatively lower amount in an ETF with no exit load.

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