Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.0908 ↑ 0.77%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth 8.99% 0.77% 3.16% 8.62% 3.87% 8.43%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.8% -6.86% -8.24% 9.37% 1.5% 2.66% 2.73% 7.23% -7.42% 3.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal Ltd.ETERNAL (INE758T01015)Retailing17.20%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services12.96%DCF
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets11.11%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)9.11%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)8.80%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing6.50%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing6.03%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing5.08%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services5.07%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services2.59%
Computer Age Management Services Ltd.CAMS (INE596I01020)Capital Markets2.42%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets2.17%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets2.09%
Angel One Ltd.ANGELONE (INE732I01021)Capital Markets1.95%
Indian Railway Catering &Tou. Corp. Ltd.IRCTC (INE335Y01020)Leisure Services1.88%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.65%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets1.23%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.78%
Physicswallah Ltd.PWL (INE0LP301011)Other Consumer Services0.77%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.69%
Portfolio data is as on date 31 August, 2026

NAV history

Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202612.0908 0.77%
12 November, 202611.9985 1.54%
11 November, 202611.8165 0.77%
9 November, 202611.7259 0.05%
6 November, 202611.72 0.83%
5 November, 202611.6234 2.27%
4 November, 202611.3659 -0.31%
3 November, 202611.4016 2.75%
2 November, 202611.0968 0.81%
30 October, 202611.0074 -1.04%
29 October, 202611.1232 1.76%
28 October, 202610.9305 -0.6%
27 October, 202610.9966 1.59%
26 October, 202610.8247 2.28%
23 October, 202610.5836 -1.81%
22 October, 202610.7792 -0.74%
21 October, 202610.8591 -1.82%
19 October, 202611.0608 -1.48%
16 October, 202611.2273 0.37%
15 October, 202611.1857 1.27%
14 October, 202611.0458 -0.76%
13 October, 202611.1309 0.53%
12 October, 202611.0726 0.29%
9 October, 202611.0409 0.78%
8 October, 202610.9557 -2.69%
7 October, 202611.2591 0.77%
6 October, 202611.1732 2.23%
5 October, 202610.9294 1.54%
1 October, 202610.7633 -1.75%
30 September, 202610.955

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth is 12.0908 as on 13 November, 2026.
  • What are YTD (year to date) returns of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth are 8.99% as on 13 November, 2026.
  • What are 1 year returns of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth are 8.43% as on 13 November, 2026.