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)
: 29.92
Edelweiss BSE Internet Economy Index Fund Dir IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 9.4789
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 | -1.74 | -7.19 | -17.35 | -14.38 | - | - | - | -6.88 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
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 | Bharti Airtel | Telecom - Services | 14.88 | 23685 | 4.45 |
| Equity | Eternal | Retailing | 14.23 | 172777 | 4.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 10.51 | 12863 | 3.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 8.42 | 16988 | 2.51 |
| Equity | One 97 | Financial Technology (Fintech) | 7.44 | 20309 | 2.22 |
| Equity | Swiggy | Retailing | 7.03 | 69620 | 2.10 |
| Equity | Info Edg.(India) | Retailing | 6.77 | 19624 | 2.02 |
| Equity | FSN E-Commerce | Retailing | 6.15 | 69288 | 1.83 |
| Equity | Vodafone Idea | Telecom - Services | 4.85 | 1366250 | 1.44 |
| Equity | Tata Comm | Telecom - Services | 3.14 | 5893 | 0.94 |
| Equity | I R C T C | Leisure Services | 2.93 | 15334 | 0.87 |
| Equity | Cams Services | Capital Markets | 2.74 | 12102 | 0.82 |
| Equity | Angel One | Capital Markets | 2.29 | 29310 | 0.68 |
| Equity | KFin Technolog. | Capital Markets | 2.14 | 6692 | 0.64 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.91 | 7876 | 0.57 |
| Equity | Indian Energy Ex | Capital Markets | 1.69 | 40345 | 0.50 |
| Equity | Indiamart Inter. | Retailing | 1.10 | 1544 | 0.32 |
| Equity | TBO Tek | Leisure Services | 0.70 | 1698 | 0.20 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.60 | 4114 | 0.17 |
| Equity | BLS Internat. | Leisure Services | 0.56 | 6024 | 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.):
1,87,033.62
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:
