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iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 08-Sep-2026 ₹ 10.42
Returns (p.a.) 0.00%
Returns (day) 0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.47%
as on 31-Aug-2026
Age
0 Years 7 Months 5 Days
AUM (Fund size)
₹ 217472.56 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 21-Aug-2026 | 10.5 | 24252 |
| 24-Aug-2026 | 10.5 | 24219.05 |
| 26-Aug-2026 | 10.52 | 24207.75 |
| 27-Aug-2026 | 10.5 | 24090.85 |
| 28-Aug-2026 | 10.49 | 24175.65 |
| 31-Aug-2026 | 10.46 | 24080.4 |
| 01-Sep-2026 | 10.44 | 24055.8 |
| 02-Sep-2026 | 10.4 | 23914.45 |
| 03-Sep-2026 | 10.46 | 23873.45 |
| 04-Sep-2026 | 10.47 | 23897.7 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹10.42 | 0.00% | 6 Months |
| Index | 23635.10 | 0.00% | -- |
Historical Returns
1 Week
-0.38%
1 Month
-0.19%
6 Months
8.54%
1 Year
0.00%
3 Years
0.00%
5 Years
0.00%
Max
4.20%