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)
: 30.74
Edelweiss BSE Internet Economy Index Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.5121
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 | 1.09 | 2.64 | 2.13 | -6.8 | 6.01 | - | - | 5.02 |
| Category Avg | 0.64 | -1.06 | -1.98 | -3.53 | 1.82 | 15.71 | 11.93 | 6.71 |
| Category Best | 4.69 | 14.29 | 24.28 | 31.57 | 56.49 | 35.42 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | Retailing | 15.34 | 191069 | 4.71 |
| Equity | Bharti Airtel | Telecom - Services | 14.53 | 23678 | 4.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 12.10 | 12521 | 3.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 8.99 | 16586 | 2.76 |
| Equity | One 97 | Financial Technology (Fintech) | 7.28 | 20422 | 2.23 |
| Equity | Swiggy | Retailing | 5.96 | 67772 | 1.83 |
| Equity | Info Edg.(India) | Retailing | 5.94 | 18786 | 1.82 |
| Equity | FSN E-Commerce | Retailing | 5.82 | 67483 | 1.78 |
| Equity | Vodafone Idea | Telecom - Services | 4.42 | 1330049 | 1.35 |
| Equity | Tata Comm | Telecom - Services | 2.95 | 5738 | 0.90 |
| Equity | Angel One | Capital Markets | 2.87 | 28538 | 0.88 |
| Equity | Cams Services | Capital Markets | 2.84 | 11807 | 0.87 |
| Equity | I R C T C | Leisure Services | 2.62 | 14928 | 0.80 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.00 | 7682 | 0.61 |
| Equity | KFin Technolog. | Capital Markets | 1.90 | 6522 | 0.58 |
| Equity | Indian Energy Ex | Capital Markets | 1.60 | 39275 | 0.49 |
| Equity | Indiamart Inter. | Retailing | 1.03 | 1505 | 0.31 |
| Equity | TBO Tek | Leisure Services | 0.67 | 1653 | 0.20 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.54 | 4012 | 0.16 |
| Equity | BLS Internat. | Leisure Services | 0.53 | 5863 | 0.16 |
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.):
1,89,707.42
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:
