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NAV: ₹ 11.1739 ↑ 0.21%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth | - | 0.21% | 0.58% | -0.42% | 3.49% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 15.52% | 126418 | -15.48% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 15.35% | 21673 | +4.78% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 9.41% | 14661 | +0.76% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 8.39% | 16989 | -0.46% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 6.74% | 15900 | +13.50% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 6.55% | 2229 | -0.54% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 5.91% | 37033 | +98.73% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 5.26% | 60019 | -0.68% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 3.90% | 10094 | +16.80% |
| Indian Railway Catering &Tou. Corp. Ltd. | IRCTC (INE335Y01020) | Leisure Services | 3.51% | 13290 | -0.62% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 3.11% | 5110 | -0.47% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.98% | 2099 | -0.33% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 2.30% | 5800 | +14.44% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 2.30% | 6810 | +3.34% |
| Angel One Ltd. | ANGELONE (INE732I01013) | Capital Markets | 2.26% | 2813 | +19.86% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.06% | 3284 | -0.36% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 1.84% | 34958 | +4.16% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 1.19% | 1340 | -0.07% |
| Tejas Networks Ltd. | TEJASNET (INE010J01012) | Telecom - Equipment & Accessories | 0.78% | 3554 | +1.80% |
| BLS International Services Ltd. | BLS (INE153T01027) | Leisure Services | 0.63% | 5210 | -0.93% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 11.1739 |
| 13 November, 2025 | 11.1507 |
| 12 November, 2025 | 11.2478 |
| 11 November, 2025 | 11.1764 |
| 10 November, 2025 | 11.1176 |
| 7 November, 2025 | 11.11 |
| 6 November, 2025 | 11.106 |
| 4 November, 2025 | 11.2472 |
| 3 November, 2025 | 11.3078 |
| 31 October, 2025 | 11.2349 |
| 30 October, 2025 | 11.4188 |
| 29 October, 2025 | 11.4078 |
| 28 October, 2025 | 11.495 |
| 27 October, 2025 | 11.4725 |
| 24 October, 2025 | 11.2629 |
| 23 October, 2025 | 11.2504 |
| 20 October, 2025 | 11.2883 |
| 17 October, 2025 | 11.3054 |
| 16 October, 2025 | 11.3643 |
| 15 October, 2025 | 11.3648 |
| 14 October, 2025 | 11.2213 |
| 13 October, 2025 | 11.212 |
| 10 October, 2025 | 11.1867 |
| 9 October, 2025 | 11.1322 |
| 8 October, 2025 | 11.0144 |
| 7 October, 2025 | 11.0273 |
| 6 October, 2025 | 10.9264 |
| 3 October, 2025 | 10.7197 |
| 1 October, 2025 | 10.6626 |
| 30 September, 2025 | 10.5696 |
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 11.1739 as on 14 November, 2025.
