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)
: 36.85
Edelweiss BSE Internet Economy Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.5617
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 | 3.04 | 4.23 | 14.87 | 8.19 | 9.45 | - | - | 12.37 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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 | 16.97 | 206846 | 6.25 |
| Equity | Bharti Airtel | Telecom - Services | 14.93 | 27913 | 5.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 9.43 | 12911 | 3.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 8.24 | 18975 | 3.03 |
| Equity | One 97 | Financial Technology (Fintech) | 7.78 | 21392 | 2.86 |
| Equity | Info Edg.(India) | Retailing | 6.45 | 19369 | 2.37 |
| Equity | FSN E-Commerce | Retailing | 6.30 | 69583 | 2.31 |
| Equity | Swiggy | Retailing | 5.51 | 71270 | 2.03 |
| Equity | Vodafone Idea | Telecom - Services | 4.84 | 1371355 | 1.78 |
| Equity | Tata Comm | Telecom - Services | 2.82 | 5916 | 1.03 |
| Equity | Cams Services | Capital Markets | 2.63 | 12178 | 0.96 |
| Equity | Billionbrains | Capital Markets | 2.35 | 44469 | 0.86 |
| Equity | Angel One | Capital Markets | 2.17 | 26783 | 0.79 |
| Equity | I R C T C | Leisure Services | 2.05 | 15391 | 0.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.83 | 7923 | 0.67 |
| Equity | KFin Technolog. | Capital Markets | 1.71 | 6727 | 0.63 |
| Equity | Indian Energy Ex | Capital Markets | 1.45 | 40496 | 0.53 |
| Equity | Physicswallah | Other Consumer Services | 0.88 | 26061 | 0.32 |
| Equity | Indiamart Inter. | Retailing | 0.76 | 1553 | 0.27 |
| Equity | TBO Tek | Leisure Services | 0.73 | 1759 | 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.):
1,95,092.00
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:
