Edelweiss BSE Internet Economy Index Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss BSE Internet Economy Index Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Apr-2025
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 25.82
Edelweiss BSE Internet Economy Index Fund Dir IDCW - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.8181
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 IDCW- NAV Chart
Edelweiss BSE Internet Economy Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.75 | -2.03 | 0.78 | - | - | - | - | 8.18 |
| Category Avg | -1.33 | 0.72 | 0.02 | 8.1 | -5.42 | 16.58 | 20.03 | 9.39 |
| Category Best | 2.06 | 6.65 | 15.04 | 27.85 | 31.69 | 35.52 | 29.24 | 35.3 |
| Category Worst | -4 | -4.16 | -12.3 | -5.48 | -21.88 | 10.65 | 17.1 | -19.82 |
Edelweiss BSE Internet Economy Index Fund Dir IDCW- Latest Dividends
No Records Found
Edelweiss BSE Internet Economy Index Fund Dir IDCW- 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 Ltd | Retailing | 18.19 | 149580 | 4.69 |
| Equity | Bharti Airtel | Telecom - Services | 15.13 | 20684 | 3.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 9.98 | 14550 | 2.57 |
| Equity | Info Edg.(India) | Retailing | 8.98 | 17067 | 2.31 |
| Equity | One 97 | Financial Technology (Fintech) | 6.55 | 14009 | 1.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.41 | 2241 | 1.65 |
| Equity | FSN E-Commerce | Retailing | 5.39 | 60427 | 1.39 |
| Equity | I R C T C | Leisure Services | 3.58 | 13373 | 0.92 |
| Equity | 360 ONE | Capital Markets | 3.41 | 8642 | 0.87 |
| Equity | Tata Comm | Telecom - Services | 3.08 | 5134 | 0.79 |
| Equity | Cams Services | Capital Markets | 3.02 | 2106 | 0.78 |
| Equity | Swiggy | Retailing | 2.96 | 18635 | 0.76 |
| Equity | Bharti Hexacom | Telecom - Services | 2.26 | 3296 | 0.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.19 | 6590 | 0.56 |
| Equity | Angel One | Capital Markets | 2.01 | 2347 | 0.51 |
| Equity | KFin Technolog. | Capital Markets | 2.00 | 5068 | 0.51 |
| Equity | Indian Energy Ex | Capital Markets | 1.82 | 33562 | 0.46 |
| Equity | Indiamart Inter. | Retailing | 1.35 | 1341 | 0.34 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.79 | 3491 | 0.20 |
| Equity | BLS Internat. | Leisure Services | 0.75 | 5259 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.39 | 0 | 0.35 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.24 | 0 | -0.32 |
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
Email:
Website:
