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Edelweiss Recently Listed IPO Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 11-Sep-2026 ₹ 36.1863

Returns (p.a.) 22.04%

Returns (day) 0.30%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.12%

as on 31-Aug-2026

Age

8 Years 6 Months 24 Days

AUM (Fund size)

₹ 123036.29 Crs

Lock-In

No Lock-In Period

Exit Load

2% upto 180D, Nil after 180D

Benchmark

India Recent 100 IPO Index , Nifty IPO Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202635.869324175.65
31-Aug-202636.02724080.4
02-Sep-202635.8623914.45
03-Sep-202636.092223873.45
04-Sep-202636.157423897.7
07-Sep-202636.149123779.15
08-Sep-202636.246823635.1
09-Sep-202636.019223431.5
10-Sep-202636.079423477.8
11-Sep-202636.186323398.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹36.1922.04%6 Months
Index23398.100.00%--

Historical Returns

1 Week

0.08%

1 Month

4.37%

6 Months

36.65%

1 Year

22.04%

3 Years

0.00%

5 Years

12.53%

Max

16.22%