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)
: 26.82
Edelweiss BSE Internet Economy Index Fund Dir IDCW - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 10.1416
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 | -1.08 | 12.01 | -2.79 | -11.34 | - | - | - | 1.23 |
| Category Avg | -0.59 | 11.13 | -1.1 | -4.1 | 4.62 | 16.37 | 12.91 | 6.69 |
| Category Best | 3.75 | 24.34 | 12.6 | 15.29 | 56.79 | 34.26 | 19.75 | 32.76 |
| Category Worst | -4.05 | 1.09 | -22.89 | -19.33 | -18.97 | 3.19 | 9.21 | -23.92 |
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 | 15.93 | 186539 | 4.27 |
| Equity | Bharti Airtel | Telecom - Services | 15.38 | 23113 | 4.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 10.90 | 12225 | 2.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 8.62 | 16191 | 2.31 |
| Equity | One 97 | Financial Technology (Fintech) | 7.13 | 19945 | 1.91 |
| Equity | Info Edg.(India) | Retailing | 6.67 | 18335 | 1.78 |
| Equity | Swiggy | Retailing | 6.41 | 66157 | 1.71 |
| Equity | FSN E-Commerce | Retailing | 5.78 | 65888 | 1.54 |
| Equity | Vodafone Idea | Telecom - Services | 4.13 | 1298341 | 1.10 |
| Equity | Tata Comm | Telecom - Services | 2.82 | 5602 | 0.75 |
| Equity | Cams Services | Capital Markets | 2.69 | 11525 | 0.72 |
| Equity | I R C T C | Leisure Services | 2.69 | 14575 | 0.72 |
| Equity | Angel One | Capital Markets | 2.36 | 27864 | 0.63 |
| Equity | KFin Technolog. | Capital Markets | 2.08 | 6368 | 0.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.77 | 7499 | 0.47 |
| Equity | Indian Energy Ex | Capital Markets | 1.64 | 38338 | 0.43 |
| Equity | Indiamart Inter. | Retailing | 1.09 | 1469 | 0.29 |
| Equity | TBO Tek | Leisure Services | 0.64 | 1613 | 0.17 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.57 | 3918 | 0.15 |
| Equity | BLS Internat. | Leisure Services | 0.50 | 5727 | 0.13 |
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:
