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Edelweiss BSE Internet Economy Index Fund Dir G

Edelweiss BSE Internet Economy Index Fund Dir G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss BSE Internet Economy Index Fund Dir G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

25-Apr-2025

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

25.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Edelweiss BSE Internet Economy Index Fund Dir G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  11.0144

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If the units are redeemed/switched out on or before 30 days from the date of allotment - 0.10%. If the units are redeemed/switched out after 30 days from the date of allotment - Nil

Edelweiss BSE Internet Economy Index Fund Dir G- NAV Chart

Edelweiss BSE Internet Economy Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
4.33
1.35
2.4
-
-
-
-
10.27
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

Edelweiss BSE Internet Economy Index Fund Dir G- Latest Dividends

No Records Found

Edelweiss BSE Internet Economy Index Fund Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing18.191495804.69
EquityBharti AirtelTelecom - Services15.13206843.90
EquityPB Fintech.Financial Technology (Fintech)9.98145502.57
EquityInfo Edg.(India)Retailing8.98170672.31
EquityOne 97Financial Technology (Fintech)6.55140091.69
EquityMulti Comm. Exc.Capital Markets6.4122411.65
EquityFSN E-CommerceRetailing5.39604271.39
EquityI R C T CLeisure Services3.58133730.92
Equity360 ONECapital Markets3.4186420.87
EquityTata CommTelecom - Services3.0851340.79
EquityCams ServicesCapital Markets3.0221060.78
EquitySwiggyRetailing2.96186350.76
EquityBharti HexacomTelecom - Services2.2632960.58
EquityMotil.Oswal.Fin.Capital Markets2.1965900.56
EquityAngel OneCapital Markets2.0123470.51
EquityKFin Technolog.Capital Markets2.0050680.51
EquityIndian Energy ExCapital Markets1.82335620.46
EquityIndiamart Inter.Retailing1.3513410.34
EquityTejas NetworksTelecom - Equipment & Accessories0.7934910.20
EquityBLS Internat.Leisure Services0.7552590.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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