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Edelweiss Recently Listed IPO Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 15-Jul-2026 ₹ 34.0195

Returns (p.a.) 18.81%

Returns (day) 0.71%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.08%

as on 30-Jun-2026

Age

8 Years 4 Months 25 Days

AUM (Fund size)

₹ 108413.58 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
29-Jun-202633.427523946.25
01-Jul-202633.958324005.85
02-Jul-202634.100824175.7
03-Jul-202633.895524270.85
06-Jul-202633.751524430.35
08-Jul-202633.228623882.05
09-Jul-202633.781723962.8
10-Jul-202633.986524206.9
14-Jul-202633.778624052.05
15-Jul-202634.019524078.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹34.0218.81%6 Months
Index24072.750.00%--

Historical Returns

1 Week

2.38%

1 Month

4.08%

6 Months

21.22%

1 Year

18.81%

3 Years

0.00%

5 Years

13.28%

Max

15.70%