iSIF Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan
Returns (p.a.)0.00%
Returns (day)0.58%
NAV as 12-Nov-2026₹ 10.38
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerVery High
Fund Details
Expense Ratio
1.43%
as on31-Oct-2026
Age
0 Years 9 Months 9 Days
AUM (Fund size)
₹ 265034.05 Crs
Lock-In
No Lock-In Period
Benchmark
NIFTY 500 - TRI
Exit Load
1% on or before 1M, NIL after 1M
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹10.38 | 0.00% | 6 Months |
Index | 25299.35 | 0.00% | -- |
Historical Returns
1 Week
1.67%
1 Month
1.08%
6 Months
3.41%
1 Year
0.00%
3 Years
0.00%
5 Years
0.00%
Max
3.20%