- SIF house
- qsif
- Strategy
- Equity Ex-Top 100 Long-Short Fund
- ISIN
- INF966L30209
qsif Equity Ex-Top 100 Long-Short Fund
₹10.9937
−₹0.1351 (−1.21%)
NAV · Regular · IDCW (Reinvestment) ·
qsif Equity Ex-Top 100 Long-Short Fund's Regular IDCW (Reinvestment) NAV was ₹10.9937 on 19 Oct 2026, down 1.21% on the day. It is up 9.83% 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
- ₹642.85 Cr
- Redemption
- Open-ended
- Min. investment
- ₹10 lakh
NAV history
Between 14 Nov 2025 and 19 Oct 2026, the NAV ranged from ₹8.5589 to ₹11.5773.
Regular · IDCW (Reinvestment) 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)
- ₹642.85 Cr
- Scheme type
- Open-ended
- Asset class
- Equity
- SIF house
- qsif
- Launched
- 12 Nov 2025
- Plans
- 6
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 | INF966L30159 | ₹11.1382 | −1.20% | +11.26% |
| Regular · Growth | INF966L30183 | ₹10.9937 | −1.21% | +9.83% |
| Direct · IDCW (Payout) | INF966L30167 | ₹11.1382 | −1.20% | +11.26% |
| Direct · IDCW (Reinvestment) | INF966L30175 | ₹11.1382 | −1.20% | +11.26% |
| Regular · IDCW (Payout) | INF966L30191 | ₹10.9937 | −1.21% | +9.83% |
| Regular · IDCW (Reinvestment) | INF966L30209 | ₹10.9937 | −1.21% | +9.83% |
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.
Armor risk check
qsif Equity Ex-Top 100 Long-Short Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this SIF
qsif Equity Ex-Top 100 Long-Short Fund is an open-ended specialised investment fund from qsif, in the Equity Ex-Top 100 Long-Short Fund strategy. It began on 12 Nov 2025. The strategy's quarterly average AUM across all plans was ₹642.85 Cr as of 30 Sep 2026.
FAQs
What is the NAV of qsif Equity Ex-Top 100 Long-Short Fund?
The NAV of qsif Equity Ex-Top 100 Long-Short Fund (Regular · IDCW (Reinvestment)) was ₹10.9937 on 19 Oct 2026, down 1.21% from the previous NAV.
What strategy does qsif Equity Ex-Top 100 Long-Short Fund follow?
qsif Equity Ex-Top 100 Long-Short Fund is a equity SIF in the Equity Ex-Top 100 Long-Short Fund strategy.
What plans does qsif Equity Ex-Top 100 Long-Short Fund have?
qsif Equity Ex-Top 100 Long-Short Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
How large is qsif Equity Ex-Top 100 Long-Short Fund?
qsif Equity Ex-Top 100 Long-Short Fund had a quarterly average AUM of ₹642.85 Cr across all plans as of 30 Sep 2026.
When did qsif Equity Ex-Top 100 Long-Short Fund start?
qsif Equity Ex-Top 100 Long-Short Fund began on 12 Nov 2025.
What returns has qsif Equity Ex-Top 100 Long-Short Fund delivered?
qsif Equity Ex-Top 100 Long-Short Fund has returned +9.83% since launch. Past performance does not guarantee future returns.
Which SIF house offers qsif Equity Ex-Top 100 Long-Short Fund?
qsif Equity Ex-Top 100 Long-Short Fund is offered by qsif.
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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