Altiva Equity Ex- Top 100 Long - Short Fund NFO

By Edelweiss Mutual Fund SIF Others EquityEx-Top100 LS
Upcoming Opens in 8 days

Offer Price

₹10.00

Min. Investment

₹1000000

Open Date

18 May 2026

Close Date

01 Jun 2026

Altiva Equity Ex- Top 100 Long - Short Fund is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. SIF categorized under EquityEx-Top100 LS. The NFO is open for subscription from 18 May 2026 to 01 Jun 2026. Investors can subscribe with a lumpsum investment of ₹1,000,000. The offer price is ₹10.00 per unit. The fund will be managed by Nikhil Gada. The fund has a risk rating of 'Very High' . It will benchmark against NIfty 500 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
18 May 2026 to 01 Jun 2026
Min. Lumpsum Amount
₹1000000
Scheme Type
Open Ended
Category
Equity - Ex Top 100 Long Short
Risk Level
Very High
Exit Load
0.50%
Benchmark
NIfty 500 Total Return
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund Objective

To generate capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex – top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex – top 100 stocks upto 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.

AMC Details

Name
Edelweiss Mutual Fund SIF
Fund Managers
Mr. Nikhil Gada (Equity)
Mr. Trideep Bhattacharya (Equity)
Mr. Amit Vora (Others)
Website
https://www.edelweissmf.com/altivasif

Top Funds from Equity - Ex Top 100 Long Short

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
iSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
0.00% 0.00% 0.00% ₹1,224 2.15%
Very High
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
0.00% 0.00% 0.00% ₹1,224 0.75%
Very High
QSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
0.00% 0.00% 0.00% ₹188 2.45%
Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
0.00% 0.00% 0.00% ₹188 0.95%
Very High
QSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
0.00% 0.00% 0.00% ₹188 2.45%
Very High
QSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
0.00% 0.00% 0.00% ₹188 2.45%
Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
0.00% 0.00% 0.00% ₹188 0.95%
Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
0.00% 0.00% 0.00% ₹188 0.95%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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