Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

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NAV: ₹ 10.104 ↑ 1.19%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth -8.92% 1.19% 4.08% 8.89% -7.34%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 7.72% -1.48% 2.56% -2.37% 5.37% 1.33% -2.93% -7.8% -6.86% -8.24%

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% change
16 April, 202610.104 1.19%
15 April, 20269.9847 2.55%
13 April, 20269.7363 -0.7%
10 April, 20269.8052 1%
9 April, 20269.7077 -0.58%
8 April, 20269.764 3.87%
7 April, 20269.3999 -0.01%
6 April, 20269.4009 1.49%
2 April, 20269.2627 0.07%
1 April, 20269.2559 2.42%
31 March, 20269.0376 0%
30 March, 20269.0377 -2.58%
27 March, 20269.2768 -2.13%
25 March, 20269.4789 1.8%
24 March, 20269.3111 2.74%
23 March, 20269.0631 -3.45%
20 March, 20269.3871 0.17%
19 March, 20269.3715 -3.33%
18 March, 20269.6942 2.3%
17 March, 20269.4764 2.13%
16 March, 20269.2789 1.06%
13 March, 20269.1814 -1.46%
12 March, 20269.3171 -0.94%
11 March, 20269.4051 -1.67%
10 March, 20269.5651 0.35%
9 March, 20269.5313 -0.33%
6 March, 20269.5631 -1.78%
5 March, 20269.7365 0.95%
4 March, 20269.6445 -0.57%
2 March, 20269.6998

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 10.104 as on 16 April, 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 -8.92% as on 16 April, 2026.