Nav: ₹ 27.3778 ↑ 0.97%
[as on 1 October, 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 Regular Plan Growth | -4.92% | 0.97% | 0.97% | 1.1% | 3.08% | -3.1% | 15.11% | 20% | 18.08% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.65% |
0.32% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.03% |
Equity
| Name | Sector | Weight % |
|---|
| Hyundai Motor India Ltd. | Automobiles | 6.65% |
| Vishal Mega Mart Ltd | Retailing | 5.17% |
| Swiggy Ltd. | Retailing | 4.65% |
| Bajaj Housing Finance Ltd. | Finance | 3.97% |
| Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 3.84% |
| Sagility India Ltd. | IT - Services | 3.81% |
| NTPC Green Energy Ltd. | Power | 3.73% |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | 3.60% |
| Premier Energies Ltd. | Electrical Equipment | 3.33% |
| Acme Solar Holdings Ltd. | Power | 3.02% |
| HDB Financial Services Ltd. | Finance | 2.83% |
| Baazar Style Retail Ltd. | Retailing | 2.55% |
| Hexaware Technologies Ltd. | IT - Software | 2.13% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | 2.02% |
| Zinka Logistics Solutions Ltd | Transport Services | 1.93% |
| Bharti Hexacom Ltd. | Telecom - Services | 1.92% |
| Oswal Pumps Ltd. | Industrial Products | 1.89% |
| TBO Tek Ltd. | Leisure Services | 1.86% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | 1.86% |
| Go Digit General Insurance Ltd. | Insurance | 1.82% |
| Unimech Aerospace And Manufacturing Ltd. | Aerospace & Defense | 1.70% |
| Belrise Industries Ltd. | Auto Components | 1.66% |
| Ather Energy Ltd. | Automobiles | 1.56% |
| Doms Industries Ltd. | Household Products | 1.52% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 1.52% |
| Bikaji Foods International Ltd. | Food Products | 1.48% |
| P N Gadgil Jewellers Ltd. | Consumer Durables | 1.44% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | 1.42% |
| Bansal Wire Industries Ltd. | Industrial Products | 1.40% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | 1.29% |
| JSW Cement Ltd. | Cement & Cement Products | 1.28% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 1.24% |
| Aditya Infotech Ltd. | Industrial Manufacturing | 1.23% |
| Waaree Energies Ltd. | Electrical Equipment | 1.19% |
| Azad Engineering Ltd. | Electrical Equipment | 1.17% |
| Sanathan Textiles Ltd. | Textiles & Apparels | 1.09% |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | 1.06% |
| All Time Plastics Ltd. | Consumer Durables | 1.05% |
| Kross Ltd. | Auto Components | 1.04% |
| GNG Electronics Ltd. | IT - Hardware | 1.02% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | 0.90% |
| Aadhar Housing Finance Ltd. | Finance | 0.89% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.85% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | 0.82% |
| Carraro India Ltd. | Auto Components | 0.80% |
| Happy Forgings Ltd. | Industrial Products | 0.78% |
| DAM Capital Advisors Ltd. | Capital Markets | 0.76% |
| ECOS (India) Mobility & Hospitality Ltd. | Transport Services | 0.70% |
| Vikram Solar Ltd. | Electrical Equipment | 0.70% |
| Godavari Biorefineries Ltd. | Diversified FMCG | 0.68% |
| Brigade Hotel Ventures Ltd. | Leisure Services | 0.57% |
| Ask Automotive Ltd. | Auto Components | 0.18% |
| AWFIS Space Solutions Ltd. | Commercial Services & Supplies | 0.04% |
| Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAYS TBILL RED 25-09-2025 | SOVEREIGN | 0.32% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The latest NAV of Edelweiss Recently Listed IPO Fund Regular Plan Growth is 27.3778 as on 1 October, 2025.
What are YTD (year to date) returns of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The YTD (year to date) returns of Edelweiss Recently Listed IPO Fund Regular Plan Growth are -4.92% as on 1 October, 2025.
What are 1 year returns of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The 1 year returns of Edelweiss Recently Listed IPO Fund Regular Plan Growth are -3.1% as on 1 October, 2025.
What are 3 year CAGR returns of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The 3 year annualized returns (CAGR) of Edelweiss Recently Listed IPO Fund Regular Plan Growth are 15.11% as on 1 October, 2025.
What are 5 year CAGR returns of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The 5 year annualized returns (CAGR) of Edelweiss Recently Listed IPO Fund Regular Plan Growth are 20% as on 1 October, 2025.
