Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

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NAV: ₹ 11.3545 ↑ 1.2%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth 2.35% 1.2% 1.3% 2.36% 8.64% 8.72%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.27% 0.05% -0.75% 1.76% 2.4% 1.85% 8.96% 9.61% 12.91% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.87% 0.09% 0.25% 3.51% 4.89% 14.83% 19.29% 14.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.63% 0.05% 0.11% 0.49% 1.55% 5.98% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.17% 0.06% 0.32% 0.53% 1.95% 5.54% 7.8%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.83% 0.03% 0.72% 0.07% 3.26% 5.49% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.37% 1.33% -2.93% -7.8% -6.86% -8.24% 9.37% 1.5% 2.66% 2.73%

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
10 August, 202611.3545 1.2%
7 August, 202611.22 -0.18%
6 August, 202611.2407 0.18%
5 August, 202611.22 -0.28%
4 August, 202611.2516 0.38%
3 August, 202611.2087 0.91%
31 July, 202611.1072 -0.36%
30 July, 202611.1473 -0.25%
29 July, 202611.1749 1.31%
28 July, 202611.0301 1.28%
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

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 11.3545 as on 10 August, 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 2.35% as on 10 August, 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 8.72% as on 10 August, 2026.