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Edelweiss BSE Internet Economy Index Fund Reg G

Edelweiss BSE Internet Economy Index Fund Reg G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss BSE Internet Economy Index Fund Reg G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

25-Apr-2025

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

0

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Edelweiss BSE Internet Economy Index Fund Reg G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  10.7217

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 Reg G- NAV Chart

Edelweiss BSE Internet Economy Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
5.48
-
-
-
-
-
-
7.21
Category Avg
2.01
6.88
14.04
-1.84
7.48
19.09
21.17
11.8
Category Best
9.49
28.07
61.79
29.53
31.29
29.32
34.59
40.66
Category Worst
0.09
0.61
-1.8
-16
-9.04
14.03
16.5
-16.93

Edelweiss BSE Internet Economy Index Fund Reg G- Latest Dividends

No Records Found

Edelweiss BSE Internet Economy Index Fund Reg G- 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

No Records Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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