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NAV: ₹ 11.2533 ↑ 0.09%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | - | 0.09% | 0.42% | 0.4% | 3.67% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.69% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 15.77% | 23733 | +9.50% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 14.21% | 138310 | +9.41% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 9.24% | 15987 | +9.04% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 8.29% | 18592 | +9.44% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 7.33% | 17401 | +9.44% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 7.29% | 2439 | +9.42% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 5.38% | 40545 | +9.48% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 5.26% | 65672 | +9.42% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 3.86% | 11030 | +9.27% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 3.39% | 5587 | +9.33% |
| Indian Railway Catering &Tou. Corp. Ltd. | IRCTC (INE335Y01020) | Leisure Services | 3.38% | 14538 | +9.39% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.92% | 2292 | +9.19% |
| Angel One Ltd. | ANGELONE (INE732I01013) | Capital Markets | 2.48% | 3077 | +9.38% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 2.35% | 7448 | +9.37% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 2.25% | 6344 | +9.38% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.16% | 3591 | +9.35% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 1.72% | 38293 | +9.54% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 1.16% | 1464 | +9.25% |
| Tejas Networks Ltd. | TEJASNET (INE010J01012) | Telecom - Equipment & Accessories | 0.67% | 3889 | +9.43% |
| BLS International Services Ltd. | BLS (INE153T01027) | Leisure Services | 0.58% | 5702 | +9.44% |
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
| Date | NAV |
|---|
| 5 December, 2025 | 11.2533 |
| 4 December, 2025 | 11.2434 |
| 3 December, 2025 | 11.2481 |
| 2 December, 2025 | 11.3528 |
| 1 December, 2025 | 11.3398 |
| 28 November, 2025 | 11.2061 |
| 27 November, 2025 | 11.2547 |
| 26 November, 2025 | 11.2706 |
| 25 November, 2025 | 11.1738 |
| 24 November, 2025 | 11.2146 |
| 21 November, 2025 | 11.2377 |
| 20 November, 2025 | 11.3709 |
| 19 November, 2025 | 11.3452 |
| 18 November, 2025 | 11.2573 |
| 17 November, 2025 | 11.3023 |
| 14 November, 2025 | 11.1335 |
| 13 November, 2025 | 11.1107 |
| 12 November, 2025 | 11.2076 |
| 11 November, 2025 | 11.1367 |
| 10 November, 2025 | 11.0783 |
| 7 November, 2025 | 11.0713 |
| 6 November, 2025 | 11.0676 |
| 4 November, 2025 | 11.2086 |
| 3 November, 2025 | 11.2692 |
| 31 October, 2025 | 11.1972 |
| 30 October, 2025 | 11.3806 |
| 29 October, 2025 | 11.3699 |
| 28 October, 2025 | 11.457 |
| 27 October, 2025 | 11.4349 |
| 24 October, 2025 | 11.2265 |
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 11.2533 as on 5 December, 2025.
