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Edelweiss Recently Listed IPO Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Aug-2026 ₹ 35.8009

Returns (p.a.) 21.62%

Returns (day) 0.55%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.08%

as on 31-Jul-2026

Age

8 Years 6 Months 3 Days

AUM (Fund size)

₹ 110433.1 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-Aug-202634.375724583.8
11-Aug-202634.671224471.7
12-Aug-202634.755224435.95
13-Aug-202634.818924395.85
14-Aug-202634.942224366
17-Aug-202635.187524287.65
18-Aug-202635.247224154.9
19-Aug-202635.417624078.3
20-Aug-202635.606124231.85
21-Aug-202635.800924252
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹35.8021.62%6 Months
Index24219.050.00%--

Historical Returns

1 Week

2.46%

1 Month

5.49%

6 Months

29.85%

1 Year

21.62%

3 Years

0.00%

5 Years

14.20%

Max

16.19%