Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth

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NAV: ₹ 10.9438 ↓ -0.77%
[as on 14 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 - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth -0.91% -0.77% -1.91% -6.84% -0.11% -2.17%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.98% -7.86% -6.91% -8.3% 9.32% 1.45% 2.61% 2.69% 7.17% -7.46%

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

DateNAV% change
14 October, 202610.9438 -0.77%
13 October, 202611.0283 0.53%
12 October, 202610.9707 0.28%
9 October, 202610.9398 0.78%
8 October, 202610.8556 -2.7%
7 October, 202611.1564 0.77%
6 October, 202611.0715 2.23%
5 October, 202610.83 1.54%
1 October, 202610.6661 -1.75%
30 September, 202610.8563 -1.02%
29 September, 202610.9678 -0.53%
28 September, 202611.0261 -1.82%
25 September, 202611.2304 -0.8%
24 September, 202611.321 -4.79%
23 September, 202611.89 0.92%
22 September, 202611.7821 0.69%
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

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 10.9438 as on 14 October, 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 -0.91% as on 14 October, 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 -2.17% as on 14 October, 2026.