- SIF house
- iSIF
- Strategy
- Equity Ex-Top 100 Long-Short Fund
- ISIN
- INF109K30034
iSIF Equity Ex-Top 100 Long-Short Fund
₹10.0900
−₹0.0800 (−0.79%)
NAV · Regular · Growth ·
iSIF Equity Ex-Top 100 Long-Short Fund's Regular Growth NAV was ₹10.0900 on 19 Oct 2026, down 0.79% on the day. It is up 1.00% since launch.
Specialised investment funds (SIFs) are a category SEBI created in 2025 under its mutual fund regulations. Eligible mutual fund houses offer them, and they can use strategies that ordinary mutual funds can’t, such as limited short positions through derivatives.
- Strategy size
- ₹2,333.66 Cr
- Redemption
- Open-ended
- Min. investment
- ₹10 lakh
NAV history
Between 6 Feb 2026 and 19 Oct 2026, the NAV ranged from ₹9.0000 to ₹10.4400.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the SIF is a year old. Longer ranges appear once the SIF has that much history.
SIF details
- Strategy size (quarterly avg. AUM)
- ₹2,333.66 Cr
- Scheme type
- Open-ended
- Asset class
- Equity
- SIF house
- iSIF
- Launched
- 4 Feb 2026
- Plans
- 2
Strategy size is the quarterly average AUM across all plans, as of 30 Sep 2026. The ₹10 lakh minimum is SEBI's, across a house's SIFs.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF109K30042 | ₹10.1800 | −0.88% | +1.90% |
| Regular · Growth | INF109K30034 | ₹10.0900 | −0.79% | +1.00% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out). Expense ratios aren’t published for SIFs yet.
About this SIF
iSIF Equity Ex-Top 100 Long-Short Fund is an open-ended specialised investment fund from iSIF, in the Equity Ex-Top 100 Long-Short Fund strategy. It began on 4 Feb 2026. The strategy's quarterly average AUM across all plans was ₹2,333.66 Cr as of 30 Sep 2026.
FAQs
What is the NAV of iSIF Equity Ex-Top 100 Long-Short Fund?
The NAV of iSIF Equity Ex-Top 100 Long-Short Fund (Regular · Growth) was ₹10.0900 on 19 Oct 2026, down 0.79% from the previous NAV.
What strategy does iSIF Equity Ex-Top 100 Long-Short Fund follow?
iSIF Equity Ex-Top 100 Long-Short Fund is a equity SIF in the Equity Ex-Top 100 Long-Short Fund strategy.
What plans does iSIF Equity Ex-Top 100 Long-Short Fund have?
iSIF Equity Ex-Top 100 Long-Short Fund has 2 plans: Direct · Growth; Regular · Growth.
How large is iSIF Equity Ex-Top 100 Long-Short Fund?
iSIF Equity Ex-Top 100 Long-Short Fund had a quarterly average AUM of ₹2,333.66 Cr across all plans as of 30 Sep 2026.
When did iSIF Equity Ex-Top 100 Long-Short Fund start?
iSIF Equity Ex-Top 100 Long-Short Fund began on 4 Feb 2026.
What returns has iSIF Equity Ex-Top 100 Long-Short Fund delivered?
iSIF Equity Ex-Top 100 Long-Short Fund has returned +1.00% since launch. Past performance does not guarantee future returns.
Which SIF house offers iSIF Equity Ex-Top 100 Long-Short Fund?
iSIF Equity Ex-Top 100 Long-Short Fund is offered by iSIF.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Investments in SIFs are subject to market risks; read all strategy-related documents carefully.
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