Edelweiss BSE Internet Economy Index Fund Reg IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss BSE Internet Economy Index Fund Reg IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Apr-2025
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 32.95
Edelweiss BSE Internet Economy Index Fund Reg IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 10.6272
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 IDCW- NAV Chart
Edelweiss BSE Internet Economy Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.09 | 2.15 | 5.35 | 5.35 | -2.79 | - | - | 5.96 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
Edelweiss BSE Internet Economy Index Fund Reg IDCW- Latest Dividends
No Records Found
Edelweiss BSE Internet Economy Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains41,848
Physicswallah24,532
Out
InName Of The CompanyNo Of Shares
Tejas Networks4,093
BLS Internat.5,981
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 15.64 | 194682 | 5.15 |
| Equity | Bharti Airtel | Telecom - Services | 14.77 | 26273 | 4.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 10.46 | 12150 | 3.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 8.83 | 17858 | 2.90 |
| Equity | One 97 | Financial Technology (Fintech) | 6.98 | 20133 | 2.30 |
| Equity | FSN E-Commerce | Retailing | 6.18 | 65489 | 2.03 |
| Equity | Vodafone Idea | Telecom - Services | 5.67 | 1290671 | 1.86 |
| Equity | Info Edg.(India) | Retailing | 5.41 | 18230 | 1.78 |
| Equity | Swiggy | Retailing | 4.87 | 67087 | 1.60 |
| Equity | Tata Comm | Telecom - Services | 3.33 | 5568 | 1.09 |
| Equity | Cams Services | Capital Markets | 2.77 | 11463 | 0.91 |
| Equity | Billionbrains | Capital Markets | 2.57 | 41848 | 0.84 |
| Equity | Angel One | Capital Markets | 2.53 | 25205 | 0.83 |
| Equity | I R C T C | Leisure Services | 2.21 | 14486 | 0.72 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.15 | 7457 | 0.70 |
| Equity | KFin Technolog. | Capital Markets | 1.69 | 6331 | 0.55 |
| Equity | Indian Energy Ex | Capital Markets | 1.45 | 38111 | 0.47 |
| Equity | Physicswallah | Other Consumer Services | 0.92 | 24532 | 0.30 |
| Equity | Indiamart Inter. | Retailing | 0.84 | 1462 | 0.27 |
| Equity | TBO Tek | Leisure Services | 0.72 | 1656 | 0.23 |
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.):
1,95,092.00
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:
