Mutual Fund Details
NAV
₹10.8167
as on 04 Jul 2025, 11:13 PM
₹-0.0282(0.26%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,04,820
₹1,04,884
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,884
Profit (absolute return)
4.88%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss BSE Internet Economy Index Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹29.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
0.35%
Expense Ratio
Plan
Growth
Benchmark
BSE Internet Economy Total Return Index
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Services
69.23%
₹20.61 Cr
Communication
22.48%
₹6.69 Cr
Financial
8.07%
₹2.40 Cr
Others
0.22%
₹6.55 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2025
Eternal Ltd.
14.46%
₹4.30 Cr
Bharti Airtel Ltd.
14.10%
₹4.20 Cr
PB Fintech Ltd.
11.56%
₹3.44 Cr
Info Edge (India) Ltd.
10.99%
₹3.27 Cr
Multi Commodity Exchange Of India Ltd.
6.67%
₹1.99 Cr
Others
42.22%
₹12.57 Cr
View All
View All
This fund's returns:
4.88%Return Duration
1 Month
HDFC Transportation and Logistics Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-0.53%
6.57%
1M Returns
6.57
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-0.53%
6.57%
1M Returns
5.93
ICICI Prudential Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-0.53%
6.57%
1M Returns
5.60
About Edelweiss BSE Internet Economy Index Fund Direct-Growth
Edelweiss BSE Internet Economy Index Fund Direct-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹29.77 Crores and the latest NAV decalared is ₹10.817 as on 05 Jul 2025 at 9:19 pm.
Edelweiss BSE Internet Economy Index Fund Direct-Growth scheme return performance is 7.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹29.77 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,50,785.36 Cr
AUM
173
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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