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)
: 40.66
Edelweiss BSE Internet Economy Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 11.0726
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 | 1.31 | -6.56 | -0.17 | 12.92 | -1.01 | - | - | 7.48 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | 16.25 | 198865 | 6.35 |
| Equity | Bharti Airtel | Telecom - Services | 15.73 | 34986 | 6.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 11.47 | 13591 | 4.48 |
| Equity | One 97 | Financial Technology (Fintech) | 9.81 | 22899 | 3.83 |
| Equity | Info Edg.(India) | Retailing | 6.36 | 20397 | 2.48 |
| Equity | FSN E-Commerce | Retailing | 6.00 | 73291 | 2.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.17 | 18994 | 2.02 |
| Equity | Swiggy | Retailing | 5.09 | 79463 | 1.98 |
| Equity | Vodafone Idea | Telecom - Services | 4.78 | 1444123 | 1.87 |
| Equity | Billionbrains | Capital Markets | 3.62 | 76914 | 1.41 |
| Equity | Tata Comm | Telecom - Services | 2.64 | 6229 | 1.03 |
| Equity | Cams Services | Capital Markets | 2.21 | 12839 | 0.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.12 | 8345 | 0.82 |
| Equity | Angel One | Capital Markets | 2.05 | 29223 | 0.80 |
| Equity | I R C T C | Leisure Services | 1.89 | 16205 | 0.73 |
| Equity | KFin Technolog. | Capital Markets | 1.53 | 7095 | 0.59 |
| Equity | Indian Energy Ex | Capital Markets | 1.17 | 42634 | 0.45 |
| Equity | Physicswallah | Other Consumer Services | 0.98 | 30930 | 0.38 |
| Equity | TBO Tek | Leisure Services | 0.80 | 1852 | 0.31 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 1635 | 0.26 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
