Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

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NAV: ₹ 10.4679 ↓ -2.04%
[as on 13 February, 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 - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth -5.64% -2.04% 0.07% -3.33% -6.12%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns--7.72%-1.48%2.56%-2.37%5.37%1.33%-2.93%-7.8%

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 history

Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.4679
12 February, 202610.6859
11 February, 202610.7467
10 February, 202610.8189
9 February, 202610.6541
6 February, 202610.4611
5 February, 202610.5106
4 February, 202610.5886
3 February, 202610.4459
2 February, 202610.2281
30 January, 202610.4142
29 January, 202610.4992
28 January, 202610.4471
27 January, 202610.1975
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

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 10.4679 as on 13 February, 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 -5.64% as on 13 February, 2026.