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iSIF SIF · All SIFs

iSIF Equity Ex-Top 100 Long-Short Fund

Growth · Equity Ex-Top 100 Long-Short Fund · Open Ended

NAV · 29 Sep 2026
₹10.11
Since launch
+1.20%
3 months
+1.00%
Max drawdown
-10.54%

NAV history

+1.20%absolute

Returns

1 month
-2.88%
3 months
+1.00%
6 months
+10.13%
Since launch
+1.20%
Max drawdown
-10.54%
Volatility
12.08%

Returns under a year are absolute, not annualised. Volatility is the annualised standard deviation of daily returns. 161 NAVs since 05 Feb 2026.

About this strategy

SIF
iSIF SIF
Strategy
Equity Ex-Top 100 Long-Short Fund
Asset class
Equity
Structure
Open Ended
Plan
Growth
First NAV
05 Feb 2026
ISIN
INF109K30034
Minimum investment
₹10 lakh

Other plans of this strategy

Other Equity Ex-Top 100 Long-Short Funds

Strategy3MSince launchFirst NAV
Altiva Equity Ex- Top 100 Long - Short Fund+0.65%+6.13%10 Jun 2026
Apex Equity Ex-Top 100 Long-short Fund—-0.70%01 Sep 2026
DynaSIF Equity Ex-Top 100 Long - Short Fund+11.72%+11.72%29 Jun 2026
Magnum Equity Ex-Top 100 Long Short Fund—-1.53%02 Sep 2026
qsif Equity Ex-Top 100 Long-Short Fund+9.22%+14.89%13 Nov 2025
WSIF Equity Ex-Top 100 Long-Short Fund-1.36%+3.96%11 May 2026

NAVs are the ones the SIF reports to AMFI. A SIF can hold short positions through derivatives, so it can behave very differently from a mutual fund in the same asset class. Nothing here is advice.