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iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 22-Oct-2026 ₹ 9.99
Returns (p.a.) 0.00%
Returns (day) -0.79%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.41%
as on 30-Sep-2026
Age
0 Years 8 Months 18 Days
AUM (Fund size)
₹ 262043.25 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, NIL after 1M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Oct-2026 | 10.1 | 22421.95 |
| 06-Oct-2026 | 10.23 | 22776.1 |
| 08-Oct-2026 | 10.12 | 22231.8 |
| 09-Oct-2026 | 10.21 | 22520.45 |
| 12-Oct-2026 | 10.22 | 22363.35 |
| 14-Oct-2026 | 10.3 | 22622.7 |
| 15-Oct-2026 | 10.27 | 22997.35 |
| 16-Oct-2026 | 10.27 | 23146.15 |
| 19-Oct-2026 | 10.18 | 22888.95 |
| 22-Oct-2026 | 9.99 | 22687.65 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹9.99 | 0.00% | 6 Months |
| Index | 22687.65 | 0.00% | -- |
Historical Returns
1 Week
-2.23%
1 Month
-3.36%
6 Months
1.21%
1 Year
0.00%
3 Years
0.00%
5 Years
0.00%
Max
0.70%