Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth

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NAV: ₹ 11.7014 ↑ 0.11%
[as on 21 September, 2026]

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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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 5.95% 0.11% -0.39% -0.27% 10.77% 5.52%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 202611.7014 0.11%
18 September, 202611.6888 0.85%
17 September, 202611.5907 0.15%
16 September, 202611.5736 0.52%
15 September, 202611.5136 -1.99%
11 September, 202611.7471 0.42%
10 September, 202611.6979 -0.41%
9 September, 202611.7464 0.11%
8 September, 202611.734 0.12%
7 September, 202611.7201 -0.11%
4 September, 202611.733 0.77%
3 September, 202611.6429 -0.25%
2 September, 202611.6716 -0.51%
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

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 11.7014 as on 21 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 5.95% as on 21 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 5.52% as on 21 September, 2026.