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| 13 Nov 2026 | 03:11 IST |
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Edelweiss Recently Listed IPO Fund - Dir (IDCW) |
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| NAV Details |
| NAV Date : |
12-Nov-26 |
| NAV [Rs]: |
36.77 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9026 |
6.0550 |
0.5620 |
11.5870 |
0.0651 |
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NSE
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6.97
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Jio Platforms
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5.67
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Indo-MIM
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4.52
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Rentomojo
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3.91
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Sedemac Mechatro
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3.58
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Prasol Chemicals
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3.51
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Zetwerk Manufact
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3.50
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Tonbo Imaging
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3.46
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SBI Funds Mgt.
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3.34
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Dhoot Transmissi
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3.18
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Meesho
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2.83
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Shiprocket
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2.82
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Kanohar Elect.
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2.65
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Shadowfax Techno
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2.58
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Omnitech Engg.
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2.51
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Bonfiglioli Tran
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2.48
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Milky Mist Dairy
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2.47
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Sudeep Pharma
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2.37
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Molbio Diagnosti
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2.22
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Billionbrains
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2.20
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Hero Motors
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2.07
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Tempsens Instrum
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2.05
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Kusumgar
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2.01
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SS Retail
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1.99
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Ather Energy
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1.95
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Corona Remedies
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1.85
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Manipal Health
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1.56
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Moneyview
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1.52
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Atlanta Electric
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1.51
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Central Mine Pla
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1.48
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Orient Cables
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1.36
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Juniper Green
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1.13
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Lenskart Solut.
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1.07
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HD Fire Protect
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0.98
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CMR Green Tech.
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0.94
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Elevate Campuses
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0.87
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Sai Life
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0.86
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Clean Max Enviro
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0.86
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Turtlemint Finte
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0.82
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Laser Power
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0.74
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Horizon Industri
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0.72
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Symbiotec Pharma
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0.56
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Lumino Inds
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0.48
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Varmora Granito
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0.44
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LCC Projects
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0.44
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Paras Healthcare
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0.42
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ICICI AMC
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0.42
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TBILL-364D
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0.32
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C C I
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3.48
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Net CA & Others
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-1.73
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Accrued Interest
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0.00
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Bagmane Prime RE
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0.06
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Asset Allocation
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