Edelweiss BSE Internet Economy Index Fund Dir G
Summary Info
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)
: 31.75
Edelweiss BSE Internet Economy Index Fund Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 9.6445
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 | -5.75 | -5.16 | -14.89 | -10.21 | - | - | - | -3 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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 | |||||
| Equity | Eternal | Retailing | 14.90 | 172878 | 4.73 |
| Equity | Bharti Airtel | Telecom - Services | 14.70 | 23711 | 4.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 10.24 | 12870 | 3.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 8.85 | 17009 | 2.81 |
| Equity | Info Edg.(India) | Retailing | 7.73 | 19652 | 2.45 |
| Equity | One 97 | Financial Technology (Fintech) | 7.28 | 20334 | 2.31 |
| Equity | Swiggy | Retailing | 6.83 | 69676 | 2.16 |
| Equity | FSN E-Commerce | Retailing | 5.19 | 69356 | 1.64 |
| Equity | Vodafone Idea | Telecom - Services | 4.81 | 1367621 | 1.52 |
| Equity | I R C T C | Leisure Services | 3.01 | 15355 | 0.95 |
| Equity | Tata Comm | Telecom - Services | 2.92 | 5901 | 0.92 |
| Equity | Cams Services | Capital Markets | 2.65 | 12117 | 0.84 |
| Equity | Angel One | Capital Markets | 2.35 | 2935 | 0.74 |
| Equity | KFin Technolog. | Capital Markets | 2.14 | 6700 | 0.67 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.87 | 7891 | 0.59 |
| Equity | Indian Energy Ex | Capital Markets | 1.61 | 40394 | 0.51 |
| Equity | Indiamart Inter. | Retailing | 1.07 | 1546 | 0.34 |
| Equity | TBO Tek | Leisure Services | 0.74 | 1701 | 0.23 |
| Equity | BLS Internat. | Leisure Services | 0.49 | 6033 | 0.15 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.44 | 4118 | 0.14 |
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.):
1,87,033.62
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
Email:
Website:
