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
: 12-Jun-2026
NAV [Rs.]
: 10.2231
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 | -3.97 | -3.95 | 5.23 | -10.82 | -6.55 | - | - | -0.95 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 15.20 | 194920 | 4.89 |
| Equity | Bharti Airtel | Telecom - Services | 13.73 | 24154 | 4.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 11.73 | 12773 | 3.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 8.95 | 16920 | 2.88 |
| Equity | One 97 | Financial Technology (Fintech) | 7.24 | 20834 | 2.33 |
| Equity | Info Edg.(India) | Retailing | 5.94 | 19165 | 1.91 |
| Equity | Vodafone Idea | Telecom - Services | 5.90 | 1356817 | 1.89 |
| Equity | FSN E-Commerce | Retailing | 5.61 | 68840 | 1.80 |
| Equity | Swiggy | Retailing | 5.54 | 69137 | 1.78 |
| Equity | Tata Comm | Telecom - Services | 3.57 | 5854 | 1.14 |
| Equity | Angel One | Capital Markets | 3.05 | 29112 | 0.98 |
| Equity | Cams Services | Capital Markets | 2.96 | 12045 | 0.95 |
| Equity | I R C T C | Leisure Services | 2.41 | 15228 | 0.77 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.14 | 7836 | 0.68 |
| Equity | KFin Technolog. | Capital Markets | 1.78 | 6654 | 0.57 |
| Equity | Indian Energy Ex | Capital Markets | 1.60 | 40065 | 0.51 |
| Equity | Indiamart Inter. | Retailing | 0.96 | 1535 | 0.30 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.66 | 4093 | 0.21 |
| Equity | TBO Tek | Leisure Services | 0.64 | 1686 | 0.20 |
| Equity | BLS Internat. | Leisure Services | 0.49 | 5981 | 0.15 |
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:
