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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)

28.17

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

:  28-Aug-2025

NAV [Rs.]

:  10.7124

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
-1.43
0.34
8.64
-
-
-
-
8.75
Category Avg
-1.17
-0.93
-0.16
11.59
-4.07
15.61
17.93
8.65
Category Best
3.75
6.79
14.99
41.14
26.28
32.44
27.03
34.16
Category Worst
-4.91
-8.24
-12.5
-10.47
-18.47
9.05
15.29
-20.86

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 LtdRetailing17.711620684.98
EquityBharti AirtelTelecom - Services15.20223714.28
EquityPB Fintech.Financial Technology (Fintech)10.13157412.85
EquityInfo Edg.(India)Retailing9.13184652.57
EquityMulti Comm. Exc.Capital Markets6.6424301.86
EquityOne 97Financial Technology (Fintech)5.87151721.65
EquityFSN E-CommerceRetailing4.86652871.36
EquityI R C T CLeisure Services3.73144651.05
Equity360 ONECapital Markets3.5093690.98
EquityTata CommTelecom - Services3.4055600.95
EquityCams ServicesCapital Markets3.0222800.85
EquitySwiggyRetailing2.89201780.81
EquityAngel OneCapital Markets2.3425380.66
EquityBharti HexacomTelecom - Services2.3435630.65
EquityMotil.Oswal.Fin.Capital Markets2.3171320.64
EquityKFin Technolog.Capital Markets2.1154830.59
EquityIndian Energy ExCapital Markets1.74363290.49
EquityIndiamart Inter.Retailing1.3414570.37
EquityTejas NetworksTelecom - Equipment & Accessories0.7837750.22
EquityBLS Internat.Leisure Services0.7756820.21
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2500.07
Cash & Cash EquivalentAccrued Interest-/-3.550NaN.00
Net CA & OthersNet CA & Others-/--0.060-0.01

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.):
1,70,254.52
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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