Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

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NAV: ₹ 10.7633 ↓ -1.75%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth -2.98% -1.75% -5.77% -9.04% -0.45% 0.94%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 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

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 10.7633 as on 1 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 -2.98% as on 1 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 0.94% as on 1 October, 2026.