- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 29.1213 ↑ 0.16%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | -4.88% | 0.16% | 0.12% | -0.14% | 2.82% | 4.75% | 18.11% | 19.64% | 19.1% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.90% |
0.32% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 6.77% | 250000 | - |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 5.00% | 3200000 | - |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 4.88% | 1100000 | +4.76% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 4.10% | 770000 | - |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 3.88% | 430000 | - |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 3.59% | 8038533 | - |
| NTPC Green Energy Ltd. | NTPCGREEN (INE0ONG01011) | Power | 3.41% | 3350000 | - |
| Acme Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | Power | 2.90% | 1000000 | +2.04% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 2.88% | 2496242 | -24.36% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 2.75% | 350000 | +4.25% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 2.67% | 248888 | -19.71% |
| Baazar Style Retail Ltd. | STYLEBAAZA (INE01FR01028) | Retailing | 2.15% | 552633 | -23.77% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 2.10% | 131625 | - |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.02% | 340000 | +6.25% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.98% | 1200000 | +9.09% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.88% | 123350 | - |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 1.83% | 280000 | - |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.83% | 260000 | - |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.74% | 100000 | - |
| Oswal Pumps Ltd. | OSWALPUMPS (INE0BYP01024) | Industrial Products | 1.67% | 220000 | - |
| Unimech Aerospace And Manufacturing Ltd. | UNIMECH (INE0U3I01011) | Aerospace & Defense | 1.61% | 150000 | - |
| P N Gadgil Jewellers Ltd. | PNGJL (INE953R01016) | Consumer Durables | 1.48% | 233283 | - |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.44% | 55187 | -4.32% |
| Indiqube Spaces Ltd. | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.44% | 601000 | - |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.43% | 160483 | -14.78% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.39% | 18792 | - |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.37% | 171412 | - |
| Bansal Wire Industries Ltd. | BANSALWIRE (INE0B9K01025) | Industrial Products | 1.28% | 362139 | - |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.24% | 90000 | - |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.16% | 800000 | - |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 1.13% | 165382 | - |
| Waaree Energies Ltd. | WAAREEENER (INE377N01017) | Electrical Equipment | 1.13% | 32340 | - |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.06% | 293400 | - |
| Sanathan Textiles Ltd. | SANATHAN (INE0JPD01013) | Textiles & Apparels | 1.04% | 200000 | - |
| Kross Ltd. | KROSS (INE0O6601022) | Auto Components | 1.02% | 508382 | - |
| GNG Electronics Ltd. | EBGNG (INE18JU01028) | IT - Hardware | 1.00% | 275000 | - |
| Smartworks Coworking Spaces Ltd. | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 1.00% | 170000 | - |
| Go Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.97% | 266329 | -43.43% |
| All Time Plastics Ltd. | ALLTIME (INE0GV601021) | Consumer Durables | 0.90% | 327240 | - |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 0.86% | 180000 | - |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.83% | 105871 | -38.70% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 0.82% | 50249 | -29.09% |
| DAM Capital Advisors Ltd. | DAMCAPITAL (INE284H01025) | Capital Markets | 0.78% | 320000 | - |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 0.77% | 80000 | - |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.73% | 414841 | - |
| Ellenbarrie Industrial Gases Ltd. | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.72% | 146066 | - |
| Godavari Biorefineries Ltd. | GODAVARIB (INE497S01012) | Diversified FMCG | 0.68% | 255654 | - |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.63% | 190990 | - |
| ECOS (India) Mobility & Hospitality Ltd. | ECOSMOBLTY (INE06HJ01020) | Transport Services | 0.52% | 203625 | -15.16% |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.52% | 600000 | - |
| Atlanta Electricals Ltd. | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 0.50% | 60000 | - |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.44% | 81605 | -50.31% |
| GK Energy Ltd | GKENERGY (INE1AG301022) | Construction | 0.38% | 221726 | - |
| Seshaasai Technologies Ltd. | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.36% | 84315 | - |
| Emcure Pharmaceuticals Ltd. | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.13% | 9523 | -83.16% |
| Jain Resource Recycling Ltd. | JAINREC (INE0YD401026) | Diversified Metals | 0.11% | 46313 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAYS TBILL RED 13-11-2025 | SOVEREIGN | 0.16% |
| 364 DAYS TBILL RED 27-11-2025 | SOVEREIGN | 0.16% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss Recently Listed IPO Fund Direct Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 29.1213 |
| 13 November, 2025 | 29.0738 |
| 12 November, 2025 | 29.0037 |
| 11 November, 2025 | 28.861 |
| 10 November, 2025 | 28.9094 |
| 7 November, 2025 | 29.0857 |
| 6 November, 2025 | 29.0284 |
| 4 November, 2025 | 29.3938 |
| 3 November, 2025 | 29.4998 |
| 31 October, 2025 | 29.5592 |
| 30 October, 2025 | 29.7297 |
| 29 October, 2025 | 29.6626 |
| 28 October, 2025 | 29.612 |
| 27 October, 2025 | 29.6777 |
| 24 October, 2025 | 29.5783 |
| 23 October, 2025 | 29.7398 |
| 20 October, 2025 | 29.5342 |
| 17 October, 2025 | 29.5411 |
| 16 October, 2025 | 29.7212 |
| 15 October, 2025 | 29.4901 |
| 14 October, 2025 | 29.1631 |
| 13 October, 2025 | 29.3987 |
| 10 October, 2025 | 29.5197 |
| 9 October, 2025 | 29.3118 |
| 8 October, 2025 | 29.3337 |
| 7 October, 2025 | 29.4691 |
| 6 October, 2025 | 29.4437 |
| 3 October, 2025 | 29.4638 |
| 1 October, 2025 | 29.3887 |
| 30 September, 2025 | 29.1062 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The latest NAV of Edelweiss Recently Listed IPO Fund Direct Plan Growth is 29.1213 as on 14 November, 2025.
What are YTD (year to date) returns of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The YTD (year to date) returns of Edelweiss Recently Listed IPO Fund Direct Plan Growth are -4.88% as on 14 November, 2025.
What are 1 year returns of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The 1 year returns of Edelweiss Recently Listed IPO Fund Direct Plan Growth are 4.75% as on 14 November, 2025.
What are 3 year CAGR returns of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of Edelweiss Recently Listed IPO Fund Direct Plan Growth are 18.11% as on 14 November, 2025.
What are 5 year CAGR returns of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
The 5 year annualized returns (CAGR) of Edelweiss Recently Listed IPO Fund Direct Plan Growth are 19.64% as on 14 November, 2025.
