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Edelweiss Recently Listed IPO Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 01-Oct-2026 ₹ 35.2788

Returns (p.a.) 20.04%

Returns (day) -0.57%

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 7 Months 13 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
10-Sep-202636.079423477.8
11-Sep-202636.186323398.1
16-Sep-202635.050623217.6
23-Sep-202636.395523446.8
24-Sep-202635.7723063.1
25-Sep-202635.663523140.5
28-Sep-202635.130522780.25
29-Sep-202635.549422716.2
30-Sep-202635.481522620.45
01-Oct-202635.278822421.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹35.2820.04%6 Months
Index22421.950.00%--

Historical Returns

1 Week

-1.37%

1 Month

-1.66%

6 Months

35.00%

1 Year

20.04%

3 Years

0.00%

5 Years

11.69%

Max

15.77%