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)
: 40.66
Edelweiss BSE Internet Economy Index Fund Dir G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 11.806
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 | -0.37 | -0.22 | 10.93 | 25.76 | 6.18 | - | - | 13.05 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | 17.20 | 213350 | 6.99 |
| Equity | Bharti Airtel | Telecom - Services | 12.96 | 28791 | 5.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 11.11 | 13316 | 4.51 |
| Equity | One 97 | Financial Technology (Fintech) | 9.11 | 22063 | 3.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 8.80 | 19571 | 3.57 |
| Equity | Info Edg.(India) | Retailing | 6.50 | 19978 | 2.64 |
| Equity | FSN E-Commerce | Retailing | 6.03 | 71770 | 2.45 |
| Equity | Swiggy | Retailing | 5.08 | 73515 | 2.06 |
| Equity | Vodafone Idea | Telecom - Services | 5.07 | 1414389 | 2.06 |
| Equity | Tata Comm | Telecom - Services | 2.59 | 6102 | 1.05 |
| Equity | Cams Services | Capital Markets | 2.42 | 12560 | 0.98 |
| Equity | Billionbrains | Capital Markets | 2.17 | 45864 | 0.88 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.09 | 8172 | 0.84 |
| Equity | Angel One | Capital Markets | 1.95 | 27625 | 0.79 |
| Equity | I R C T C | Leisure Services | 1.88 | 15875 | 0.76 |
| Equity | KFin Technolog. | Capital Markets | 1.65 | 6938 | 0.67 |
| Equity | Indian Energy Ex | Capital Markets | 1.23 | 41768 | 0.50 |
| Equity | TBO Tek | Leisure Services | 0.78 | 1814 | 0.31 |
| Equity | Physicswallah | Other Consumer Services | 0.77 | 26882 | 0.31 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 1602 | 0.28 |
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.):
1,95,092.00
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:
