Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

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NAV: ₹ 10.5836 ↓ -1.81%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth -4.6% -1.81% -5.73% -11.78% -1.99% -5.93%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.93% -7.8% -6.86% -8.24% 9.37% 1.5% 2.66% 2.73% 7.23% -7.42%

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
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 -1.01%
29 September, 202611.0673 -0.53%
28 September, 202611.126 -1.81%
25 September, 202611.3316 -0.8%
24 September, 202611.4229 -4.78%
23 September, 202611.9967 0.92%
22 September, 202611.8877 0.69%
21 September, 202611.806 0.11%
18 September, 202611.7928 0.85%
17 September, 202611.6937 0.15%
16 September, 202611.6762 0.52%
15 September, 202611.6155 -1.98%
11 September, 202611.8504 0.42%
10 September, 202611.8005 -0.41%
9 September, 202611.8492

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 10.5836 as on 23 October, 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 -4.6% as on 23 October, 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 -5.93% as on 23 October, 2026.