Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

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NAV: ₹ 11.8504 ↑ 0.42%
[as on 11 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth 6.82% 0.42% 0.13% 2.78% 19.73% 8.88%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.33% -2.93% -7.8% -6.86% -8.24% 9.37% 1.5% 2.66% 2.73% 7.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.17%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal Ltd.ETERNAL (INE758T01015)Retailing16.97%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services14.93%DCF
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets9.43%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)8.24%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)7.78%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing6.45%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing6.30%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing5.51%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services4.84%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services2.82%
Computer Age Management Services Ltd.CAMS (INE596I01020)Capital Markets2.63%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets2.35%
Angel One Ltd.ANGELONE (INE732I01021)Capital Markets2.17%
Indian Railway Catering &Tou. Corp. Ltd.IRCTC (INE335Y01020)Leisure Services2.05%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets1.83%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.71%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets1.45%
Physicswallah Ltd.PWL (INE0LP301011)Other Consumer Services0.88%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.76%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.73%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202611.8504 0.42%
10 September, 202611.8005 -0.41%
9 September, 202611.8492 0.11%
8 September, 202611.8366 0.12%
7 September, 202611.8223 -0.1%
4 September, 202611.8347 0.77%
3 September, 202611.7437 -0.24%
2 September, 202611.7725 -0.51%
1 September, 202611.8328 -0.65%
31 August, 202611.9101 0.11%
28 August, 202611.8972 -0.04%
27 August, 202611.9018 -0.92%
26 August, 202612.0127 0.2%
25 August, 202611.9892 1.26%
24 August, 202611.8404 0.07%
21 August, 202611.8327 0.5%
20 August, 202611.7735 1.43%
19 August, 202611.6076 0.28%
18 August, 202611.5755 -0.42%
17 August, 202611.6248 -0.04%
14 August, 202611.6289 -0.1%
13 August, 202611.6404 0.68%
12 August, 202611.5617 0.28%
11 August, 202611.5295 1.54%
10 August, 202611.3545 1.2%
7 August, 202611.22 -0.18%
6 August, 202611.2407 0.18%
5 August, 202611.22 -0.28%
4 August, 202611.2516 0.38%
3 August, 202611.2087

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 11.8504 as on 11 September, 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 6.82% as on 11 September, 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 8.88% as on 11 September, 2026.