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)
: 29.77
Edelweiss BSE Internet Economy Index Fund Reg IDCW - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 10.7251
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 | 1.86 | 5.46 | - | - | - | - | - | 5.99 |
Category Avg | 0.53 | 2.15 | 8.22 | 1.92 | 2.82 | 21.04 | 20.71 | 11.17 |
Category Best | 2.92 | 11.9 | 37.1 | 34.47 | 24.4 | 32.14 | 32.95 | 39.4 |
Category Worst | -2.39 | -0.44 | -1.76 | -11.42 | -11.93 | 15.99 | 16.86 | -16.27 |
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
Out
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 |
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