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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)

26.51

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

:  30-Oct-2025

NAV [Rs.]

:  11.4188

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
1.05
7.72
6.24
-
-
-
-
14.07
Category Avg
0.82
5.3
4.13
8.81
4.19
17.81
19.26
10.98
Category Best
4.06
10.27
16
38.53
34.33
36.47
28.51
37.19
Category Worst
-1.98
1.81
-3.51
-0.69
-12.99
9.62
15.23
-15.68

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 LtdRetailing15.521264184.11
EquityBharti AirtelTelecom - Services15.35216734.07
EquityPB Fintech.Financial Technology (Fintech)9.41146612.49
EquityInfo Edg.(India)Retailing8.39169892.22
EquityOne 97Financial Technology (Fintech)6.74159001.78
EquityMulti Comm. Exc.Capital Markets6.5522291.73
EquitySwiggyRetailing5.91370331.56
EquityFSN E-CommerceRetailing5.26600191.39
Equity360 ONECapital Markets3.90100941.03
EquityI R C T CLeisure Services3.51132900.93
EquityTata CommTelecom - Services3.1151100.82
EquityCams ServicesCapital Markets2.9820990.78
EquityKFin Technolog.Capital Markets2.3058000.61
EquityMotil.Oswal.Fin.Capital Markets2.3068100.60
EquityAngel OneCapital Markets2.2628130.59
EquityBharti HexacomTelecom - Services2.0632840.54
EquityIndian Energy ExCapital Markets1.84349580.48
EquityIndiamart Inter.Retailing1.1913400.31
EquityTejas NetworksTelecom - Equipment & Accessories0.7835540.20
EquityBLS Internat.Leisure Services0.6352100.16

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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