Edelweiss Recently Listed IPO Fund NAV Today
Edelweiss Recently Listed IPO Fund NAV is ₹35.27 as of 4 Nov 2026, up 21.27% over 1 year, 9 of 226 in Sectoral / Thematic Fund.
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹35.27
4 Nov 2026
1-year return
+21.27%
Category +3.34%
Category rank (1Y)
9 of 226
Sectoral / Thematic Fund
3-year return
+17.97%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.02% | +2.18% | -2.20 pts | — |
| 6 months | +14.27% | +4.22% | +10.05 pts | — |
| 1 year | +21.27% | +3.34% | +17.93 pts | 9 of 226 |
| 3 years (a year) | +17.97% | +15% | +2.97 pts | 45 of 139 |
| 5 years (a year) | +11.37% | +12.36% | -0.99 pts | 54 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss Recently Listed IPO Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹68,861
Invested ₹60,000
XIRR 32.84% a year
SIP for 3 years
₹2,27,537
Invested ₹1,80,000
XIRR 16.55% a year
SIP for 5 years
₹4,55,393
Invested ₹3,00,000
XIRR 17.15% a year
₹1 lakh invested at once
1 year ago
₹1,21,270
3 years ago
₹1,64,178
5 years ago
₹1,71,333
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,61,569 in Direct and ₹1,55,545 in Regular, a difference of ₹6,024.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +21.9% | +20.38% | 1.53 pts a year |
| 3 years | +17.34% | +15.86% | 1.48 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
50%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.38%
Year to 31 Dec 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 35.27 | 142388 |
| Direct Plan | IDCW | 35.27 | 142386 |
| Regular Plan | Growth | 32.41 | 142383 |
| Regular Plan | IDCW | 32.41 | 142384 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF754K01ML4
- AMFI scheme code
- 142388
- NAV history from
- 29 Oct 2021
More schemes from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | 29.62 | +22.7% | +33.85% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund | 33.40 | +17.22% | +25.99% | +14.66% |
| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 22.65 | +6.57% | +7.4% | +6.94% |
Frequently asked questions
What is the NAV of Edelweiss Recently Listed IPO Fund today?
Edelweiss Recently Listed IPO Fund (Direct Plan, Growth option) has a NAV of ₹35.27 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss Recently Listed IPO Fund?
+21.27% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss Recently Listed IPO Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,55,393 at the latest NAV, an XIRR of 17.15% a year.
How much more does the Regular plan of Edelweiss Recently Listed IPO Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,61,569 in the Direct plan and ₹1,55,545 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss Recently Listed IPO Fund in?
Edelweiss Recently Listed IPO Fund is a Sectoral / Thematic Fund scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.