Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth

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NAV: ₹ 11.7316 ↓ -0.65%
[as on 1 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 6.23% -0.65% -1.32% 6.47% 14.98% 8.6%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.27% -2.98% -7.86% -6.91% -8.3% 9.32% 1.45% 2.61% 2.69% 7.17%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.7316 -0.65%
31 August, 202611.8084 0.1%
28 August, 202611.7962 -0.04%
27 August, 202611.8009 -0.93%
26 August, 202611.9111 0.19%
25 August, 202611.888 1.26%
24 August, 202611.7406 0.06%
21 August, 202611.7336 0.5%
20 August, 202611.675 1.43%
19 August, 202611.5107 0.28%
18 August, 202611.4791 -0.43%
17 August, 202611.5281 -0.04%
14 August, 202611.5329 -0.1%
13 August, 202611.5445 0.68%
12 August, 202611.4667 0.28%
11 August, 202611.4349 1.54%
10 August, 202611.2615 1.19%
7 August, 202611.1288 -0.19%
6 August, 202611.1495 0.18%
5 August, 202611.1292 -0.28%
4 August, 202611.1608 0.38%
3 August, 202611.1183 0.91%
31 July, 202611.0182 -0.36%
30 July, 202611.0582 -0.25%
29 July, 202611.0857 1.31%
28 July, 202610.9422 1.27%
27 July, 202610.8045 1.67%
24 July, 202610.6272 -0.8%
23 July, 202610.7132 -0.74%
22 July, 202610.7932

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth is 11.7316 as on 1 September, 2026.
  • What are YTD (year to date) returns of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth are 6.23% as on 1 September, 2026.
  • What are 1 year returns of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth are 8.6% as on 1 September, 2026.