Edelweiss Recently Listed IPO Fund

₹31.46 NAV as on 04-07-2026

1Y+18.84%
3Y+19.16%
5YN/A

Fund details

Fund nameEdelweiss Recently Listed IPO Fund
CategoryThematic Funds
AMCEdelweiss Recently Listed IPO Fund
Current NAV₹31.46 (04-07-2026)
Expense ratio
Exit load• Upto 180 days : 2%• After 180 days : Nil
RiskometerVery High Risk
Registrar (RTA)KFIN Technologies Pvt Ltd
Allotment date1925-06-27T00:00:00+05:30

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About Edelweiss Recently Listed IPO Fund

Edelweiss Recently Listed IPO Fund is an open-ended mutual fund scheme in the Thematic Funds category, offered by Edelweiss Recently Listed IPO Fund. Its latest NAV is ₹31.46 as on 04-07-2026. Over the trailing periods it has delivered +18.84% (1Y), +19.16% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Edelweiss Recently Listed IPO Fund?
The current NAV is ₹31.46 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+18.84%, +19.16% and N/A respectively (annualised).