Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

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NAV: ₹ 10.2183 ↓ -3.03%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth -7.89% -3.03% -6.3% -9.49% -9.17%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.31%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services15.77%
Eternal Ltd.ETERNAL (INE758T01015)Retailing14.21%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)9.24%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing8.29%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)7.33%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets7.29%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing5.38%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing5.26%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets3.86%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services3.39%
Indian Railway Catering &Tou. Corp. Ltd.IRCTC (INE335Y01020)Leisure Services3.38%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets2.92%
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets2.48%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets2.35%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets2.25%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services2.16%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets1.72%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing1.16%
Tejas Networks Ltd.TEJASNET (INE010J01012)Telecom - Equipment & Accessories0.67%
BLS International Services Ltd.BLS (INE153T01027)Leisure Services0.58%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202610.2183
22 January, 202610.5374
21 January, 202610.5689
20 January, 202610.5584
19 January, 202610.8182
16 January, 202610.9048
14 January, 202610.9467
13 January, 202610.8283
12 January, 202610.7598
9 January, 202610.7746
8 January, 202610.9154
7 January, 202611.0679
6 January, 202611.0518
5 January, 202611.086
2 January, 202611.1628
1 January, 202611.0938
31 December, 202511.0509
30 December, 202511.098
29 December, 202511.1756
26 December, 202511.2237
24 December, 202511.2669
23 December, 202511.29
22 December, 202511.2697
19 December, 202511.1784
18 December, 202511.049
17 December, 202510.9654
16 December, 202511.0358
15 December, 202511.22
12 December, 202511.2456
11 December, 202511.0989

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 10.2183 as on 23 January, 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 -7.89% as on 23 January, 2026.