KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 29, 2026 >>  ABB India 6845  [ -1.77% ]  ACC 1204.55  [ -0.72% ]  Ambuja Cements 367  [ -2.11% ]  Asian Paints 2414.4  [ -0.04% ]  Axis Bank 1209  [ -0.17% ]  Bajaj Auto 10819  [ -1.73% ]  Bank of Baroda 227.7  [ -0.09% ]  Bharti Airtel 1776  [ 0.24% ]  Bharat Heavy 413.4  [ 0.34% ]  Bharat Petroleum 300  [ -0.66% ]  Britannia Industries 4829  [ -1.75% ]  Cipla 1383  [ -0.42% ]  Coal India 424.65  [ 0.72% ]  Colgate Palm 1800  [ -1.96% ]  Dabur India 380.05  [ -1.54% ]  DLF 660  [ -0.60% ]  Dr. Reddy's Lab. 1250  [ 2.25% ]  GAIL (India) 170  [ -1.16% ]  Grasim Industries 3100  [ -2.79% ]  HCL Technologies 1225  [ -2.29% ]  HDFC Bank 720  [ 0.16% ]  Hero MotoCorp 5141.4  [ -4.52% ]  Hindustan Unilever 1867  [ -1.53% ]  Hindalco Industries 958.6  [ 0.17% ]  ICICI Bank 1292.6  [ -0.66% ]  Indian Hotels Co. 714.45  [ 0.41% ]  IndusInd Bank 885  [ -2.52% ]  Infosys 1005.5  [ 0.25% ]  ITC 265  [ -0.04% ]  Jindal Steel 1129.5  [ -0.91% ]  Kotak Mahindra Bank 406  [ 1.00% ]  L&T 3751  [ -0.50% ]  Lupin 2060  [ -0.09% ]  Mahi. & Mahi 2951  [ -1.45% ]  Maruti Suzuki India 11899  [ -1.17% ]  MTNL 23.2  [ 1.05% ]  Nestle India 1336  [ -0.78% ]  NIIT 86.2  [ -0.69% ]  NMDC 77.15  [ -0.35% ]  NTPC 323.95  [ 0.92% ]  ONGC 230  [ 0.00% ]  Punj. NationlBak 112.7  [ 0.18% ]  Power Grid Corpn. 261  [ -0.46% ]  Reliance Industries 1184  [ -1.21% ]  SBI 964.5  [ 0.27% ]  Vedanta 259  [ -0.38% ]  Shipping Corpn. 272.5  [ -0.02% ]  Sun Pharmaceutical 1860  [ 1.09% ]  Tata Chemicals 614.7  [ -4.20% ]  Tata Consumer 967  [ 0.94% ]  Tata Motors Passenge 280.95  [ -0.72% ]  Tata Steel 187.95  [ 1.05% ]  Tata Power Co. 358  [ -1.10% ]  Tata Consult. Serv. 2036  [ -1.72% ]  Tech Mahindra 1520.4  [ -1.48% ]  UltraTech Cement 10846.65  [ -1.57% ]  United Spirits 1365  [ -3.27% ]  Wipro 157  [ -2.91% ]  Zee Entertainment 74.01  [ -3.27% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      Edelweiss Recently Listed IPO Fund
      Fund Edelweiss Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(28/09/2026) 32.3202
      Percentage Returns
      1 Month Ago -2.16%
      3 Months Ago 5.2%
      1 Year Ago 19.08%
    Snapshot
    Inception Date 2/2/2018 Fund Manager Mr. Bhavesh Jain
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
    Entry Load Nil
    Exit Load 2% if redemeed within 180 days.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.165.219.0815.9
    Category-4.59-0.15.1718.37
    Sensex-6.13-5.47-9.753.28
    Nifty-6.04-5.14-7.794.97
    NAV Chart
    Other Options
    Options NAV
    Growth32.3202 (28/09/2026)
    IDCW32.3185 (28/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20261230.36
    31/07/20261104.33
    30/06/20261084.14
    31/05/20261003.83
    30/04/2026984.09
    Mutual Fund
    Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
    Email : emfhelp@edelweissmf.com
    Web : https://www.edelweissmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute