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)
: 30.93
Edelweiss BSE Internet Economy Index Fund Dir IDCW - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 11.2928
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 | -0.18 | -0.13 | 3.74 | 11.31 | - | - | - | 12.92 |
| Category Avg | 0.83 | 0.66 | 4.78 | 4.62 | 3.33 | 16.11 | 16.34 | 10.47 |
| Category Best | 2.51 | 5.54 | 24.61 | 24.46 | 32.11 | 32.64 | 24.58 | 37.72 |
| Category Worst | -1.05 | -5.97 | -4.64 | -13.41 | -15.82 | 7.71 | 13.46 | -17.76 |
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 | 15.77 | 23733 | 4.87 |
| Equity | Eternal Ltd | Retailing | 14.21 | 138310 | 4.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 9.24 | 15987 | 2.85 |
| Equity | Info Edg.(India) | Retailing | 8.29 | 18592 | 2.56 |
| Equity | One 97 | Financial Technology (Fintech) | 7.33 | 17401 | 2.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.29 | 2439 | 2.25 |
| Equity | Swiggy | Retailing | 5.38 | 40545 | 1.66 |
| Equity | FSN E-Commerce | Retailing | 5.26 | 65672 | 1.62 |
| Equity | 360 ONE | Capital Markets | 3.86 | 11030 | 1.19 |
| Equity | Tata Comm | Telecom - Services | 3.39 | 5587 | 1.04 |
| Equity | I R C T C | Leisure Services | 3.38 | 14538 | 1.04 |
| Equity | Cams Services | Capital Markets | 2.92 | 2292 | 0.90 |
| Equity | Angel One | Capital Markets | 2.48 | 3077 | 0.76 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.35 | 7448 | 0.72 |
| Equity | KFin Technolog. | Capital Markets | 2.25 | 6344 | 0.69 |
| Equity | Bharti Hexacom | Telecom - Services | 2.16 | 3591 | 0.66 |
| Equity | Indian Energy Ex | Capital Markets | 1.72 | 38293 | 0.53 |
| Equity | Indiamart Inter. | Retailing | 1.16 | 1464 | 0.35 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.67 | 3889 | 0.20 |
| Equity | BLS Internat. | Leisure Services | 0.58 | 5702 | 0.17 |
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.):
1,78,677.92
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:
