Skip to content
Who We Are
Corporate Profile
Awards and Accolades
Our Strategy
Our Team
Board of Directors
Management Team
Board of Directors
Management Team
Contact Us
Locate Our Representative Office
What We Do
Merchant Banking
Depository Participant
Registrar to the Shares (RTS/RTA)
Issue Management
Underwriting
Depository Participant
Registrar to the Shares (RTS/RTA)
Issue Management
Underwriting
Portfolio Management Services (PMS)
Discretionary Portfolio
Non-Discretionary Portfolio
Institutional Discretionary PMS
Discretionary Portfolio
Non-Discretionary Portfolio
Institutional Discretionary PMS
Mutual Fund
Siddhartha Equity Fund (SEF)
Siddhartha Investment Growth Scheme 2 (SIGS 2)
Siddhartha Investment Growth Scheme 3 (SIGS 3)
Siddhartha Equity Fund 2 (SEF 2)
Siddhartha Systematic Investment Scheme (SSIS)
Siddhartha Equity Fund (SEF)
Siddhartha Investment Growth Scheme 2 (SIGS 2)
Siddhartha Investment Growth Scheme 3 (SIGS 3)
Siddhartha Equity Fund 2 (SEF 2)
Siddhartha Systematic Investment Scheme (SSIS)
Other Services
Corporate Advisory Services
Transactional Advisory Services (TAS)
Qualified Institutional Investors (QIB)
Corporate Advisory Services
Transactional Advisory Services (TAS)
Qualified Institutional Investors (QIB)
Reports & Publications
Scheme Reports
Schemes’ Audited Financial Statement (Redemption Report)
NAV Details
Annual & Monthly Reports
Schemes’ Audited Financial Statement (Redemption Report)
NAV Details
Annual & Monthly Reports
Factsheet
SSIS Factsheet
SEF Factsheet
SEF 2 Factsheet
SIGS 2 Factsheet
SIGS 3 Factsheet
SSIS Factsheet
SEF Factsheet
SEF 2 Factsheet
SIGS 2 Factsheet
SIGS 3 Factsheet
Newsletter
Others
Learning Center
Media Center
Blog
Learning Center
Media Center
Blog
E-Services
Online Login
CDSC Meroshare
Portfolio Management Service (PMS)
Mutual Fund (MF) Login
CDSC Meroshare
Portfolio Management Service (PMS)
Mutual Fund (MF) Login
Checklist
Check Right Shares Eligibility
Check Share Allotment (IPO/FPO/AUCTION)
Check Dividend and Bonus Tax Details
Check Demat Rejection
Check Right Shares Eligibility
Check Share Allotment (IPO/FPO/AUCTION)
Check Dividend and Bonus Tax Details
Check Demat Rejection
Forms & Downloads
Tools
SIP Calculator
Apply Online
Siddhartha Online Demat
Siddhartha Mutual Fund Login
X
Latest News:
Book-Building Method
Fundamental Analysis vs Technical Analysis
Stock Split Of Equity Shares
Understanding Demat Account & How Do I Get Benefitted?
Check Siddhartha Bank Taxable Amount for Bonus Share
SEF NAV :
10.96
as on
2026-10-30
SIGS-2 NAV :
10.88
as on
2026-10-30
SSIS Daily NAV :
11.06
as on
2026-11-05
SIGS-3 NAV :
11.23
as on
2026-10-30
SEF-2 NAV :
10.56
as on
2026-10-30
SEF NAV :
10.96
as on
2026-10-30
Siddhartha SIP
Online Demat
Who We Are
Corporate Profile
Awards and Accolades
Our Strategy
Our Team
Board of Directors
Management Team
Board of Directors
Management Team
Contact Us
Locate Our Representative Office
What We Do
Merchant Banking
Depository Participant
Registrar to the Shares (RTS/RTA)
Issue Management
Underwriting
Depository Participant
Registrar to the Shares (RTS/RTA)
Issue Management
Underwriting
Portfolio Management Services (PMS)
Discretionary Portfolio
Non-Discretionary Portfolio
Institutional Discretionary PMS
Discretionary Portfolio
Non-Discretionary Portfolio
Institutional Discretionary PMS
Mutual Fund
Siddhartha Equity Fund (SEF)
Siddhartha Investment Growth Scheme 2 (SIGS 2)
Siddhartha Investment Growth Scheme 3 (SIGS 3)
Siddhartha Equity Fund 2 (SEF 2)
Siddhartha Systematic Investment Scheme (SSIS)
Siddhartha Equity Fund (SEF)
Siddhartha Investment Growth Scheme 2 (SIGS 2)
Siddhartha Investment Growth Scheme 3 (SIGS 3)
Siddhartha Equity Fund 2 (SEF 2)
Siddhartha Systematic Investment Scheme (SSIS)
Other Services
Corporate Advisory Services
Transactional Advisory Services (TAS)
Qualified Institutional Investors (QIB)
Corporate Advisory Services
Transactional Advisory Services (TAS)
Qualified Institutional Investors (QIB)
Reports & Publications
Scheme Reports
Schemes’ Audited Financial Statement (Redemption Report)
NAV Details
Annual & Monthly Reports
Schemes’ Audited Financial Statement (Redemption Report)
NAV Details
Annual & Monthly Reports
Factsheet
SSIS Factsheet
SEF Factsheet
SEF 2 Factsheet
SIGS 2 Factsheet
SIGS 3 Factsheet
SSIS Factsheet
SEF Factsheet
SEF 2 Factsheet
SIGS 2 Factsheet
SIGS 3 Factsheet
Newsletter
Others
Learning Center
Media Center
Blog
Learning Center
Media Center
Blog
E-Services
Online Login
CDSC Meroshare
Portfolio Management Service (PMS)
Mutual Fund (MF) Login
CDSC Meroshare
Portfolio Management Service (PMS)
Mutual Fund (MF) Login
Checklist
Check Right Shares Eligibility
Check Share Allotment (IPO/FPO/AUCTION)
Check Dividend and Bonus Tax Details
Check Demat Rejection
Check Right Shares Eligibility
Check Share Allotment (IPO/FPO/AUCTION)
Check Dividend and Bonus Tax Details
Check Demat Rejection
Forms & Downloads
Tools
SIP Calculator
Apply Online
Siddhartha Online Demat
Siddhartha Mutual Fund Login
X
Who We Are
Corporate Profile
Our Strategy
Our Team
Board of Directors
Management Team
Awards and Accolades
Contact Us
Locate Our Representative Office
What We Do
Merchant Banking
Depository Participant
Issue Management
Registrar to the Shares (RTS)
Underwriting
Portfolio Management Services (PMS)
Discretionary Portfolio
Non-Discretionary Portfolio
Institutional Discretionary PMS
Mutual Fund
Siddhartha Equity Fund (SEF)
Siddhartha Investment Growth Scheme 2 (SIGS 2)
Siddhartha Investment Growth Scheme 3 (SIGS 3)
Siddhartha Systematic Investment Scheme
Other Services
Corporate Advisory Services
Qualified Institutional Investors (QIB)
Reports & Publications
Scheme Reports
NAV Details
Annual & Monthly Reports
SSIS Factsheet
Schemes’ Audited Financial Statement (Redemption Report)
Others
Blog
Learning Center
Media Center
E-Services
Online Login
CDSC Meroshare
Portfolio Management Service (PMS)
Mutual Fund (MF) Login
Checklist
Check Right Shares Eligibility
Check Share Allotment (IPO/FPO/AUCTION)
Check Dividend and Bonus Tax Details
Check Demat Rejection
Forms and Downloads
Tools
SIP Calculator
Apply Online
Siddhartha Online Demat
Siddhartha Mutual Fund Login
Factsheet
SEF 2 Factsheet as of October 16, 2026
Download
Recent Notices
Book-Building Method
Fundamental Analysis vs Technical Analysis
Stock Split Of Equity Shares
Need help managing
your wealth?
Book a consultation with our experts.
learn more
MeroShare Login
PMS Login
SIP Calculator
Notices
Downloads
Locate Us
