Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

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NAV: ₹ 10.8911 ↑ 1.67%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth -1.83% 1.67% -1.15% 4.21% 7.14% 0.49%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.37% 5.37% 1.33% -2.93% -7.8% -6.86% -8.24% 9.37% 1.5% 2.66%

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.MCX (INE745G01043)Capital 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.CAMS (INE596I01020)Capital Markets2.69%
Indian Railway Catering &Tou. Corp. Ltd.IRCTC (INE335Y01020)Leisure Services2.69%
Angel One Ltd.ANGELONE (INE732I01021)Capital 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
27 July, 202610.8911 1.67%
24 July, 202610.7119 -0.8%
23 July, 202610.7984 -0.74%
22 July, 202610.8788 -1.02%
21 July, 202610.9907 -0.25%
20 July, 202611.0179 0.36%
17 July, 202610.978 -0.45%
16 July, 202611.0278 -1.13%
15 July, 202611.1539 1.02%
14 July, 202611.0412 -0.09%
13 July, 202611.0512 -0.37%
10 July, 202611.0924 0.57%
9 July, 202611.0296 2.13%
8 July, 202610.7992 -0.74%
7 July, 202610.88 1.2%
6 July, 202610.7506 -0.37%
3 July, 202610.7907 -0.55%
2 July, 202610.8501 0.36%
1 July, 202610.8116 2.49%
30 June, 202610.5489 0.35%
29 June, 202610.5117 0.58%
25 June, 202610.451 -0.68%
24 June, 202610.5226 -0.4%
23 June, 202610.5653 -1.27%
22 June, 202610.7007 0.55%
19 June, 202610.6418 0.62%
18 June, 202610.5758 0.18%
17 June, 202610.5565 1.13%
16 June, 202610.4382 0.18%
15 June, 202610.4192

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 10.8911 as on 27 July, 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 -1.83% as on 27 July, 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 0.49% as on 27 July, 2026.