Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW

28 May 2025
25.3703
0.0074
(0.03%)
  • YTD Return
    0.0074
  • Expense Ratio
    2.31
  • Turnover Ratio
    0.00
  • Inception Date
    22 Feb 2018
  • Std Deviation
    1.3864
  • 52 W High
    29.2278
  • 52 W Low
    21.9351
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Recently Listed IPO Fund - Regular Plan .. 7.11 15.06 -7.44 9.83 14.98 23.18 13.80
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW

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The Expense ratio of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW is 2.31

What is the Turn Over Ratio of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW

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The turnover ratio of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW

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Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW started on 22 Feb 2018

What is the Standard Deviation of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW

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The standard deviation of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW is 1.3864

What is the 52 Week High of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW

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The 52-week high of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW is 29.2278

What is the 52 Week Low of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW

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The 52-week low of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW is 21.9351

What is the NAV Of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW

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The NAV of Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW is 25.3703