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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Feb 2018 – 20 Aug 2026, limited by Edelweiss Recently Listed IPO Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Edelweiss Recently Listed IPO Fund | Nifty 500 |
|---|---|---|
| 27 Feb 2018 | ₹100.00 | ₹100.00 |
| 12 Nov 2018 | ₹85.95 | ₹95.24 |
| 28 Jul 2019 | ₹87.98 | ₹98.82 |
| 11 Apr 2020 | ₹88.57 | ₹80.00 |
| 25 Dec 2020 | ₹132.51 | ₹121.75 |
| 09 Sep 2021 | ₹200.04 | ₹159.49 |
| 25 May 2022 | ₹166.94 | ₹146.07 |
| 07 Feb 2023 | ₹168.14 | ₹160.20 |
| 23 Oct 2023 | ₹215.18 | ₹181.55 |
| 07 Jul 2024 | ₹280.96 | ₹247.12 |
| 22 Mar 2025 | ₹252.85 | ₹228.70 |
| 05 Dec 2025 | ₹283.44 | ₹256.23 |
| 20 Aug 2026 | ₹355.59 | ₹252.77 |
| Metric | Edelweiss · Direct · IDCW NAV ₹35.61 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|
| +21.33% | +5.11% | |
| +19.20% | +13.02% | |
| +14.10% | +11.14% | |
| — | +12.26% | |
| +16.14% | +11.82% | |
| +18.33% | — | |
| +20.45% | +14.62% | |
| +19.51% | +12.95% | |
| — | +13.24% | |
| Risk | ||
| 17.80% | 15.88% | |
| 0.71 | 0.35 | |
| 0.96 | 0.47 | |
| -32.34% | -25.18% | |
| Nifty 500 | — | |
| +6.35% | +1.40% | |
| 1.05 | 0.98 | |
| 113.1% | 101.5% | |
| 83.8% | 97.0% | |
| 1.13% | 1.14% | |
| ₹983.09Cr | ₹1,162Cr | |
| Up to 2.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 219% | 45% | |
| Bhavesh Jain · 3.2y | — | |
| 27 Feb 2018 | — | |
| 54 | — | |
| 41.1% | — | |
| -1.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.