Edelweiss Recently Listed IPO Fund Direct Growth

Scheme code: INF754K01ML4 NAV value: ₹ 25.6001 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-5.9349.4125.0729.45
3 year4.4830.5319.0821.23
5 year8.9028.0620.2415.79
7 year13.0015.5914.1214.27

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5125.07
3 year 6.2833.3215.7919.08
5 year 3.5426.0213.520.24
7 year 3.3315.6211.7114.12
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0625.07
3 year 9.0858.729.3119.08
5 year 3.674818.0420.24
7 year 3.831.0314.1414.12
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7625.07
3 year 7.6833.3717.0919.08
5 year 2.3527.6313.5120.24
7 year 3.7616.0112.0714.12
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6825.07
3 year 8.0434.4618.2619.08
5 year 3.3728.6414.2120.24
7 year 3.9716.4212.4114.12
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 25.07% - Median return: 29% - Average standard deviation: 6.53

Rolling return for 3 year

- Average return: 19.08% - Median return: 19.56% - Average standard deviation: 2.12

Rolling return for 5 year

- Average return: 20.24% - Median return: 21.77% - Average standard deviation: 1.27

Rolling return for 7 year

- Average return: 14.12% - Median return: 14.2% - Average standard deviation: 0.93

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,98,97798,9778.25
3 year36,00,00046,05,99610,05,9968.56
5 year60,00,00098,50,42138,50,42110.42
7 year84,00,0001,50,94,13666,94,1368.73

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.98.25
3 year 7.38.56
5 year 7.4810.42
7 year 6.398.73
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.028.25
3 year 20.648.56
5 year 1310.42
7 year 9.488.73
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.358.25
3 year 8.228.56
5 year 7.7710.42
7 year 6.68.73
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.588.25
3 year 8.718.56
5 year 8.2210.42
7 year 6.828.73

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,98,977 - Absolute Returns: ₹98,977 - CAGR: 8.25%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,05,996 - Absolute Returns: ₹10,05,996 - CAGR: 8.56%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,50,421 - Absolute Returns: ₹38,50,421 - CAGR: 10.42%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,50,94,136 - Absolute Returns: ₹66,94,136 - CAGR: 8.73%