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)
: 31.81
Edelweiss BSE Internet Economy Index Fund Reg IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 10.7505
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 | -0.17 | 4.09 | - | - | - | - | - | 7.5 |
| Category Avg | -1.04 | 1.51 | 13.49 | 7.92 | 0.12 | 20.16 | 20.31 | 11.12 |
| Category Best | 1.08 | 5.21 | 34.44 | 39.14 | 21.55 | 32.2 | 33.46 | 40 |
| Category Worst | -4.59 | -4.09 | 5.38 | -12.81 | -15.03 | 15.67 | 17.41 | -18.1 |
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
360 ONE10,379
Swiggy22,351
Out
InName Of The CompanyNo Of Shares
TBO Tek1,538
ITI5,668
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 15.67 | 24804 | 4.98 |
| Equity | Eternal Ltd | Retailing | 14.90 | 179406 | 4.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 9.99 | 17418 | 3.17 |
| Equity | Info Edg.(India) | Retailing | 9.59 | 20488 | 3.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.56 | 2690 | 2.40 |
| Equity | One 97 | Financial Technology (Fintech) | 4.88 | 16816 | 1.55 |
| Equity | FSN E-Commerce | Retailing | 4.75 | 72444 | 1.50 |
| Equity | I R C T C | Leisure Services | 3.94 | 16030 | 1.25 |
| Equity | 360 ONE | Capital Markets | 3.90 | 10379 | 1.23 |
| Equity | Cams Services | Capital Markets | 3.41 | 2529 | 1.08 |
| Equity | Tata Comm | Telecom - Services | 3.27 | 6160 | 1.04 |
| Equity | Swiggy | Retailing | 2.81 | 22351 | 0.89 |
| Equity | Angel One | Capital Markets | 2.58 | 2812 | 0.82 |
| Equity | KFin Technolog. | Capital Markets | 2.58 | 6084 | 0.81 |
| Equity | Indian Energy Ex | Capital Markets | 2.44 | 40269 | 0.77 |
| Equity | Bharti Hexacom | Telecom - Services | 2.43 | 3953 | 0.77 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.16 | 7898 | 0.68 |
| Equity | Indiamart Inter. | Retailing | 1.32 | 1613 | 0.41 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.93 | 4185 | 0.29 |
| Equity | BLS Internat. | Leisure Services | 0.73 | 6292 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.82 | 0 | 0.26 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 3.90 |
| Net CA & Others | Net CA & Others | -/- | -0.67 | 0 | -0.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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:
