Edelweiss BSE Internet Economy Index Fund Reg G
Summary Info
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)
: 29.77
Edelweiss BSE Internet Economy Index Fund Reg G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.8716
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 | 3.32 | 8.84 | - | - | - | - | - | 8.71 |
| Category Avg | 2.33 | 3.83 | 11.13 | 3.67 | 4.03 | 21.52 | 21.13 | 12.24 |
| Category Best | 4.74 | 14.21 | 41.87 | 33.27 | 25.92 | 32.45 | 33.48 | 40.68 |
| Category Worst | -1.98 | -0.15 | 1.66 | -10.6 | -10.45 | 16.7 | 17.37 | -15.73 |
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
Eternal Ltd1,80,641
Bharti Airtel22,608
PB Fintech.19,541
Info Edg.(India)22,907
Multi Comm. Exc.3,009
One 9718,812
FSN E-Commerce80,995
I R C T C17,932
Tata Comm6,897
Cams Services2,826
Angel One3,141
Indian Energy Ex45,029
Bharti Hexacom4,417
KFin Technolog.6,805
Motil.Oswal.Fin.8,835
Indiamart Inter.1,807
Tejas Networks4,664
BLS Internat.7,044
TBO Tek1,538
ITI5,668
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 | 14.46 | 180641 | 4.30 |
| Equity | Bharti Airtel | Telecom - Services | 14.10 | 22608 | 4.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 11.56 | 19541 | 3.44 |
| Equity | Info Edg.(India) | Retailing | 10.99 | 22907 | 3.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.67 | 3009 | 1.98 |
| Equity | One 97 | Financial Technology (Fintech) | 5.63 | 18812 | 1.67 |
| Equity | FSN E-Commerce | Retailing | 5.53 | 80995 | 1.64 |
| Equity | I R C T C | Leisure Services | 4.55 | 17932 | 1.35 |
| Equity | Tata Comm | Telecom - Services | 3.88 | 6897 | 1.15 |
| Equity | Cams Services | Capital Markets | 3.76 | 2826 | 1.11 |
| Equity | Angel One | Capital Markets | 3.20 | 3141 | 0.95 |
| Equity | Indian Energy Ex | Capital Markets | 3.03 | 45029 | 0.90 |
| Equity | Bharti Hexacom | Telecom - Services | 2.72 | 4417 | 0.80 |
| Equity | KFin Technolog. | Capital Markets | 2.47 | 6805 | 0.73 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.40 | 8835 | 0.71 |
| Equity | Indiamart Inter. | Retailing | 1.42 | 1807 | 0.42 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.12 | 4664 | 0.33 |
| Equity | BLS Internat. | Leisure Services | 0.96 | 7044 | 0.28 |
| Equity | TBO Tek | Leisure Services | 0.67 | 1538 | 0.20 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.66 | 5668 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.67 | 0 | 0.19 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 6.30 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -0.14 |
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
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:
