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)
: 32.61
Edelweiss BSE Internet Economy Index Fund Reg G - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 11.1731
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 | 0.86 | 0.35 | 2.7 | 8.18 | - | - | - | 11.73 |
| Category Avg | 0.83 | -0.67 | 1.87 | 3.21 | 0.03 | 16.41 | 15.51 | 9.78 |
| Category Best | 2.84 | 5.78 | 16.52 | 21.3 | 24.24 | 33.13 | 23.72 | 35.48 |
| Category Worst | -1.43 | -8.86 | -8.92 | -14.67 | -18.98 | 10.77 | 12.66 | -17.85 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 16.14 | 25062 | 5.26 |
| Equity | Eternal Ltd | Retailing | 13.45 | 146143 | 4.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 9.45 | 16939 | 3.08 |
| Equity | Info Edg.(India) | Retailing | 8.01 | 19643 | 2.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.96 | 2577 | 2.59 |
| Equity | One 97 | Financial Technology (Fintech) | 7.45 | 18389 | 2.42 |
| Equity | FSN E-Commerce | Retailing | 5.69 | 69381 | 1.85 |
| Equity | Swiggy | Retailing | 4.97 | 42842 | 1.62 |
| Equity | 360 ONE | Capital Markets | 4.22 | 11652 | 1.37 |
| Equity | Tata Comm | Telecom - Services | 3.29 | 5904 | 1.07 |
| Equity | I R C T C | Leisure Services | 3.23 | 15360 | 1.05 |
| Equity | Cams Services | Capital Markets | 2.88 | 2425 | 0.93 |
| Equity | Angel One | Capital Markets | 2.70 | 3252 | 0.87 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.32 | 7877 | 0.75 |
| Equity | KFin Technolog. | Capital Markets | 2.17 | 6701 | 0.70 |
| Equity | Bharti Hexacom | Telecom - Services | 2.05 | 3790 | 0.66 |
| Equity | Indian Energy Ex | Capital Markets | 1.73 | 40414 | 0.56 |
| Equity | Indiamart Inter. | Retailing | 1.10 | 1547 | 0.35 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.62 | 4107 | 0.20 |
| Equity | BLS Internat. | Leisure Services | 0.61 | 6033 | 0.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
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:
