Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

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NAV: ₹ 11.2883 ↓ -0.15%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth- -0.15% 0.68% 1.53% 6.78%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSectorWeight %
Eternal Ltd.Retailing15.52%
Bharti Airtel Ltd.Telecom - Services15.35%
PB Fintech Ltd.Financial Technology (Fintech)9.41%
Info Edge (India) Ltd.Retailing8.39%
One 97 Communications Ltd.Financial Technology (Fintech)6.74%
Multi Commodity Exchange Of India Ltd.Capital Markets6.55%
Swiggy Ltd.Retailing5.91%
FSN E-Commerce Ventures Ltd.Retailing5.26%
360 One Wam Ltd.Capital Markets3.90%
Indian Railway Catering &Tou. Corp. Ltd.Leisure Services3.51%
Tata Communications Ltd.Telecom - Services3.11%
Computer Age Management Services Ltd.Capital Markets2.98%
KFIN Technologies Ltd.Capital Markets2.30%
Motilal Oswal Financial Services Ltd.Capital Markets2.30%
Angel One Ltd.Capital Markets2.26%
Bharti Hexacom Ltd.Telecom - Services2.06%
Indian Energy Exchange Ltd.Capital Markets1.84%
Indiamart Intermesh Ltd.Retailing1.19%
Tejas Networks Ltd.Telecom - Equipment & Accessories0.78%
BLS International Services Ltd.Leisure Services0.63%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202511.2883
17 October, 202511.3054
16 October, 202511.3643
15 October, 202511.3648
14 October, 202511.2213
13 October, 202511.212
10 October, 202511.1867
9 October, 202511.1322
8 October, 202511.0144
7 October, 202511.0273
6 October, 202510.9264
3 October, 202510.7197
1 October, 202510.6626
30 September, 202510.5696
29 September, 202510.5895
26 September, 202510.584
25 September, 202510.8181
24 September, 202510.8761
23 September, 202511.0072
22 September, 202511.0952
19 September, 202511.1183
18 September, 202511.1246
17 September, 202511.0342
16 September, 202510.9908
15 September, 202510.906
12 September, 202510.8466
11 September, 202510.8837
10 September, 202510.9039
9 September, 202510.8541
8 September, 202510.8789

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 11.2883 as on 20 October, 2025.