Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

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NAV: ₹ 10.4382 ↑ 0.18%
[as on 16 June, 2026]

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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth -5.91% 0.18% 3.24% 0.38% 12.49% -0.08%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.56% -2.37% 5.37% 1.33% -2.93% -7.8% -6.86% -8.24% 9.37% 1.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSymbol / ISINSectorWeight %
Eternal Ltd.ETERNAL (INE758T01015)Retailing15.93%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services15.38%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets10.90%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)8.62%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)7.13%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing6.67%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing6.41%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing5.78%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services4.13%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services2.82%
Computer Age Management Services Ltd.INE596I01020Capital Markets2.69%
Indian Railway Catering &Tou. Corp. Ltd.IRCTC (INE335Y01020)Leisure Services2.69%
Angel One Ltd.INE732I01021Capital Markets2.36%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets2.08%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets1.77%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets1.64%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing1.09%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.64%
Tejas Networks Ltd.TEJASNET (INE010J01012)Telecom - Equipment & Accessories0.57%
BLS International Services Ltd.BLS (INE153T01027)Leisure Services0.50%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202610.4382 0.18%
15 June, 202610.4192 1.92%
12 June, 202610.2231 3.29%
11 June, 20269.8973 -0.57%
10 June, 20269.9542 -1.55%
9 June, 202610.1108 0.48%
8 June, 202610.0621 -1.69%
5 June, 202610.2346 -0.7%
4 June, 202610.3071 0.75%
3 June, 202610.2299 -0.76%
2 June, 202610.3082 0.32%
1 June, 202610.2757 -1.22%
29 May, 202610.4025 -2.21%
27 May, 202610.6381 0.13%
26 May, 202610.6246 0.58%
25 May, 202610.5633 0.49%
22 May, 202610.5121 -0.36%
21 May, 202610.5505 -0.55%
20 May, 202610.609 0.4%
19 May, 202610.5666 1.62%
18 May, 202610.3986 0%
15 May, 202610.3982 -0.13%
14 May, 202610.412 2.76%
13 May, 202610.1322 0.68%
12 May, 202610.0642 -2.34%
11 May, 202610.3051 -1.4%
8 May, 202610.4517 -0.06%
7 May, 202610.4578 1.02%
6 May, 202610.3527 2.12%
5 May, 202610.1377

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 10.4382 as on 16 June, 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 -5.91% as on 16 June, 2026.
  • What are 1 year returns of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth are -0.08% as on 16 June, 2026.