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)
: 26.51
Edelweiss BSE Internet Economy Index Fund Reg G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 11.1781
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 | 4.34 | 2.53 | 3.97 | - | - | - | - | 11.53 |
| Category Avg | 1.55 | 0.95 | -0.51 | 15.68 | -2.26 | 17.28 | 18.08 | 9.66 |
| Category Best | 5.04 | 9.76 | 12.05 | 35.92 | 26.5 | 36.27 | 27.74 | 35.98 |
| Category Worst | -2.5 | -3.88 | -7.93 | 2.11 | -18.13 | 9.41 | 14.95 | -17.88 |
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 | Eternal Ltd | Retailing | 15.52 | 126418 | 4.11 |
| Equity | Bharti Airtel | Telecom - Services | 15.35 | 21673 | 4.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 9.41 | 14661 | 2.49 |
| Equity | Info Edg.(India) | Retailing | 8.39 | 16989 | 2.22 |
| Equity | One 97 | Financial Technology (Fintech) | 6.74 | 15900 | 1.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.55 | 2229 | 1.73 |
| Equity | Swiggy | Retailing | 5.91 | 37033 | 1.56 |
| Equity | FSN E-Commerce | Retailing | 5.26 | 60019 | 1.39 |
| Equity | 360 ONE | Capital Markets | 3.90 | 10094 | 1.03 |
| Equity | I R C T C | Leisure Services | 3.51 | 13290 | 0.93 |
| Equity | Tata Comm | Telecom - Services | 3.11 | 5110 | 0.82 |
| Equity | Cams Services | Capital Markets | 2.98 | 2099 | 0.78 |
| Equity | KFin Technolog. | Capital Markets | 2.30 | 5800 | 0.61 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.30 | 6810 | 0.60 |
| Equity | Angel One | Capital Markets | 2.26 | 2813 | 0.59 |
| Equity | Bharti Hexacom | Telecom - Services | 2.06 | 3284 | 0.54 |
| Equity | Indian Energy Ex | Capital Markets | 1.84 | 34958 | 0.48 |
| Equity | Indiamart Inter. | Retailing | 1.19 | 1340 | 0.31 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.78 | 3554 | 0.20 |
| Equity | BLS Internat. | Leisure Services | 0.63 | 5210 | 0.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.24 | 0 | 0.33 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 4.90 |
| Net CA & Others | Net CA & Others | -/- | -1.23 | 0 | -0.32 |
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.):
1,78,677.92
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:
