- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 28.5441 ↓ -0.42%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Recently Listed IPO Fund Regular Plan Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 14.53% | 35.19% | 56.65% | -20.99% | 34.12% | 29.47% | -6.59% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.01% | 2.86% | 0.13% | 0.47% | -2.15% | 0.46% | -8.44% | -0.14% | -6.37% | 18% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.19% | 0.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.41% |
0.60% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 6.33% |
| ICICI Prudential Asset Mgmt Co Ltd. | INE346A01027 | Capital Markets | 6.30% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 3.98% |
| Atlanta Electricals Ltd. | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 3.75% |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 3.73% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 3.54% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 3.14% |
| Billionbrains Garage Ventures Ltd. | INE0HOQ01053 | Capital Markets | 3.11% |
| Emmvee Photovoltaic Power Ltd. | INE1C6T01020 | Electrical Equipment | 3.05% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 3.04% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 2.83% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 2.77% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 2.73% |
| Tenneco Clean Air India Ltd. | INE19RI01016 | Auto Components | 2.38% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 2.15% |
| Corona Remedies Ltd. | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 2.09% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 2.03% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.81% |
| Meesho Ltd. | INE0VDM01015 | Retailing | 1.80% |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.77% |
| Physicswallah Ltd. | INE0LP301011 | Other Consumer Services | 1.72% |
| Sedemac Mechatronics Ltd. | INE00XB01019 | Auto Components | 1.65% |
| Sudeep Pharma Ltd. | INE0QPI01025 | Pharmaceuticals & Biotechnology | 1.59% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.54% |
| Studds Accessories Ltd. | INE00Q601028 | Auto Components | 1.51% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.50% |
| Aequs Ltd. | INE947N01017 | Aerospace & Defense | 1.48% |
| Midwest Ltd. | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 1.47% |
| Pine Labs Ltd. | INE15B701018 | Financial Technology (Fintech) | 1.36% |
| Omnitech Engineering Ltd. | INE0UH301010 | Industrial Manufacturing | 1.32% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.29% |
| GNG Electronics Ltd. | EBGNG (INE18JU01028) | IT - Hardware | 1.18% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.13% |
| Central Mine Planning & Design Inst Ltd. | INE05HV01027 | Commercial Services & Supplies | 1.09% |
| Capillary Technologies India Ltd. | INE0ILV01024 | IT - Software | 1.09% |
| Indiqube Spaces Ltd. | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.08% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 1.06% |
| Orkla India Ltd. | INE16NZ01023 | Food Products | 1.04% |
| Wework India Management Ltd. | WEWORK (INE085001019) | Commercial Services & Supplies | 1.03% |
| Trualt Bioenergy Ltd. | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 0.98% |
| Shadowfax Technologies Ltd. | INE12UN01015 | Transport Services | 0.98% |
| Oswal Pumps Ltd. | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.96% |
| Smartworks Coworking Spaces Ltd. | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 0.95% |
| All Time Plastics Ltd. | ALLTIME (INE0GV601021) | Consumer Durables | 0.75% |
| Fractal Analytics Ltd. | INE212S01015 | IT - Software | 0.74% |
| Wakefit Innovations Ltd. | INE0E7301029 | Consumer Durables | 0.70% |
| Clean Max Enviro Energy Solutions Ltd. | INE647U01026 | Power | 0.56% |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.54% |
| Ellenbarrie Industrial Gases Ltd. | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.51% |
| BlueStone Jewellery and Lifestyle Ltd. | BLUESTONE (INE304W01038) | Consumer Durables | 0.48% |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.41% |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 0.33% |
| GK Energy Ltd | GKENERGY (INE1AG301022) | Construction | 0.28% |
| Jain Resource Recycling Ltd. | JAINREC (INE0YD401026) | Diversified Metals | 0.26% |
| Seshaasai Technologies Ltd. | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.22% |
| Unimech Aerospace And Manufacturing Ltd. | UNIMECH (INE0U3I01011) | Aerospace & Defense | 0.16% |
| Amagi Media Labs Ltd. | INE121R01077 | IT - Services | 0.10% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAYS TBILL RED 04-06-2026 | SOVEREIGN | 0.24% |
| 364 DAYS TBILL RED 02-04-2026 | SOVEREIGN | 0.18% |
| 91 DAYS TBILL RED 23-04-2026 | SOVEREIGN | 0.18% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Recently Listed IPO Fund Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 28.5441 | -0.42% |
| 29 April, 2026 | 28.6641 | 0.12% |
| 28 April, 2026 | 28.6285 | -0.29% |
| 27 April, 2026 | 28.712 | 1.68% |
| 24 April, 2026 | 28.2366 | -0.28% |
| 23 April, 2026 | 28.3164 | 0.11% |
| 22 April, 2026 | 28.2865 | 0.71% |
| 21 April, 2026 | 28.0866 | 1.34% |
| 20 April, 2026 | 27.7164 | 0.37% |
| 17 April, 2026 | 27.6132 | 1.36% |
| 16 April, 2026 | 27.2418 | 0.96% |
| 15 April, 2026 | 26.9819 | 1.72% |
| 13 April, 2026 | 26.5265 | 0.11% |
| 10 April, 2026 | 26.4966 | 2.42% |
| 9 April, 2026 | 25.8716 | 1.24% |
| 8 April, 2026 | 25.5547 | 3.64% |
| 7 April, 2026 | 24.6567 | 0.55% |
| 6 April, 2026 | 24.5223 | 1.72% |
| 2 April, 2026 | 24.1078 | -0.34% |
| 1 April, 2026 | 24.1897 | 1.85% |
| 31 March, 2026 | 23.7514 | -0.01% |
| 30 March, 2026 | 23.7528 | -3.14% |
| 27 March, 2026 | 24.523 | -0.5% |
| 25 March, 2026 | 24.6453 | 1.05% |
| 24 March, 2026 | 24.3888 | 2.35% |
| 23 March, 2026 | 23.8281 | -3.41% |
| 20 March, 2026 | 24.6703 | 1.46% |
| 19 March, 2026 | 24.3161 | -2.48% |
| 18 March, 2026 | 24.9345 | 3.25% |
| 17 March, 2026 | 24.1497 | |
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 28.5441 as on 30 April, 2026.
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 6.13% as on 30 April, 2026.
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 19.4% as on 30 April, 2026.
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 20.1% as on 30 April, 2026.
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 13.29% as on 30 April, 2026.
