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iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Aug-2026 ₹ 10.48
Returns (p.a.) 0.00%
Returns (day) -0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.34%
as on 31-Jul-2026
Age
0 Years 6 Months 15 Days
AUM (Fund size)
₹ 219451.81 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 |
|---|---|---|
| 31-Jul-2026 | 10.4 | 24383.6 |
| 03-Aug-2026 | 10.52 | 24774.3 |
| 04-Aug-2026 | 10.45 | 24614.9 |
| 05-Aug-2026 | 10.48 | 24624.65 |
| 06-Aug-2026 | 10.44 | 24636 |
| 07-Aug-2026 | 10.44 | 24570.65 |
| 10-Aug-2026 | 10.47 | 24583.8 |
| 11-Aug-2026 | 10.47 | 24471.7 |
| 13-Aug-2026 | 10.48 | 24395.85 |
| 14-Aug-2026 | 10.47 | 24366 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹10.48 | 0.00% | 6 Months |
| Index | 24154.90 | 0.00% | -- |
Historical Returns
1 Week
0.29%
1 Month
1.74%
6 Months
4.90%
1 Year
0.00%
3 Years
0.00%
5 Years
0.00%
Max
5.00%