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)
: 28.17
Edelweiss BSE Internet Economy Index Fund Dir IDCW - Nav Details
Nav Date
: 05-Sep-2025
NAV [Rs.]
: 10.8798
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 | 2.6 | 2.79 | 3.25 | - | - | - | - | 8.79 |
| Category Avg | 1.68 | 0.32 | -0.55 | 12.97 | -4.72 | 15.4 | 18.45 | 8.64 |
| Category Best | 5.43 | 10.26 | 13.55 | 39.88 | 31.29 | 32.74 | 28.1 | 34.31 |
| Category Worst | -1.56 | -4.49 | -17.28 | -8.55 | -18.15 | 8.67 | 15.69 | -21.16 |
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 Ltd | Retailing | 17.71 | 162068 | 4.98 |
| Equity | Bharti Airtel | Telecom - Services | 15.20 | 22371 | 4.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 10.13 | 15741 | 2.85 |
| Equity | Info Edg.(India) | Retailing | 9.13 | 18465 | 2.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.64 | 2430 | 1.86 |
| Equity | One 97 | Financial Technology (Fintech) | 5.87 | 15172 | 1.65 |
| Equity | FSN E-Commerce | Retailing | 4.86 | 65287 | 1.36 |
| Equity | I R C T C | Leisure Services | 3.73 | 14465 | 1.05 |
| Equity | 360 ONE | Capital Markets | 3.50 | 9369 | 0.98 |
| Equity | Tata Comm | Telecom - Services | 3.40 | 5560 | 0.95 |
| Equity | Cams Services | Capital Markets | 3.02 | 2280 | 0.85 |
| Equity | Swiggy | Retailing | 2.89 | 20178 | 0.81 |
| Equity | Angel One | Capital Markets | 2.34 | 2538 | 0.66 |
| Equity | Bharti Hexacom | Telecom - Services | 2.34 | 3563 | 0.65 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.31 | 7132 | 0.64 |
| Equity | KFin Technolog. | Capital Markets | 2.11 | 5483 | 0.59 |
| Equity | Indian Energy Ex | Capital Markets | 1.74 | 36329 | 0.49 |
| Equity | Indiamart Inter. | Retailing | 1.34 | 1457 | 0.37 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.78 | 3775 | 0.22 |
| Equity | BLS Internat. | Leisure Services | 0.77 | 5682 | 0.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.25 | 0 | 0.07 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.55 | 0 | NaN.00 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.01 |
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.):
1,70,254.52
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:
