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)
: 34.21
Edelweiss BSE Internet Economy Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 10.7598
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 | -2.94 | -4.31 | -3.81 | 1.52 | - | - | - | 7.59 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
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
Vodafone Idea14,17,392
TBO Tek1,761
Out
InName Of The CompanyNo Of Shares
360 ONE11,652
Bharti Hexacom3,790
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 15.09 | 24506 | 5.16 |
| Equity | Eternal | Retailing | 14.56 | 179170 | 4.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 9.41 | 17620 | 3.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 8.69 | 2668 | 2.97 |
| Equity | One 97 | Financial Technology (Fintech) | 8.00 | 21063 | 2.73 |
| Equity | Info Edg.(India) | Retailing | 7.94 | 20353 | 2.71 |
| Equity | Swiggy | Retailing | 6.04 | 53488 | 2.06 |
| Equity | FSN E-Commerce | Retailing | 5.57 | 71855 | 1.90 |
| Equity | Vodafone Idea | Telecom - Services | 4.46 | 1417392 | 1.52 |
| Equity | Tata Comm | Telecom - Services | 3.26 | 6113 | 1.11 |
| Equity | I R C T C | Leisure Services | 3.18 | 15893 | 1.08 |
| Equity | Cams Services | Capital Markets | 2.72 | 12552 | 0.93 |
| Equity | KFin Technolog. | Capital Markets | 2.20 | 6940 | 0.75 |
| Equity | Angel One | Capital Markets | 2.08 | 3040 | 0.71 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.04 | 8167 | 0.69 |
| Equity | Indian Energy Ex | Capital Markets | 1.64 | 41839 | 0.56 |
| Equity | Indiamart Inter. | Retailing | 1.04 | 1602 | 0.35 |
| Equity | TBO Tek | Leisure Services | 0.86 | 1761 | 0.29 |
| Equity | BLS Internat. | Leisure Services | 0.59 | 6246 | 0.20 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.56 | 4263 | 0.19 |
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:
