Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth

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NAV: ₹ 10.4127 ↓ -2.04%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth -5.72% -2.04% 0.05% -3.38% -6.28%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns--7.65%-1.54%2.5%-2.43%5.31%1.27%-2.98%-7.86%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.4127
12 February, 202610.6298
11 February, 202610.6905
10 February, 202610.7624
9 February, 202610.5987
6 February, 202610.4073
5 February, 202610.4567
4 February, 202610.5345
3 February, 202610.3927
2 February, 202610.1762
30 January, 202610.3619
29 January, 202610.4467
28 January, 202610.395
27 January, 202610.1469
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

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 10.4127 as on 13 February, 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 -5.72% as on 13 February, 2026.