Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth

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NAV: ₹ 10.1684 ↓ -3.03%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth -7.93% -3.03% -6.31% -9.54% -9.33%-----

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 (Net asset value) history

Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202610.1684
22 January, 202610.4861
21 January, 202610.5177
20 January, 202610.5074
19 January, 202610.7661
16 January, 202610.8529
14 January, 202610.895
13 January, 202610.7773
12 January, 202610.7094
9 January, 202610.7247
8 January, 202610.8651
7 January, 202611.017
6 January, 202611.0012
5 January, 202611.0354
2 January, 202611.1125
1 January, 202611.044
31 December, 202511.0015
30 December, 202511.0486
29 December, 202511.126
26 December, 202511.1745
24 December, 202511.2179
23 December, 202511.2412
22 December, 202511.2212
19 December, 202511.1309
18 December, 202511.0022
17 December, 202510.9191
16 December, 202510.9895
15 December, 202511.1731
12 December, 202511.1993
11 December, 202511.0534

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth is 10.1684 as on 23 January, 2026.
  • What are YTD (year to date) returns of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth are -7.93% as on 23 January, 2026.