- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.2527 ↓ -0.16%
[as on 20 October, 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 | - | -0.16% | 0.67% | 1.47% | 6.58% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.01% |
Equity
Name | Sector | Weight % |
---|
Eternal Ltd. | Retailing | 15.52% |
Bharti Airtel Ltd. | Telecom - Services | 15.35% |
PB Fintech Ltd. | Financial Technology (Fintech) | 9.41% |
Info Edge (India) Ltd. | Retailing | 8.39% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 6.74% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 6.55% |
Swiggy Ltd. | Retailing | 5.91% |
FSN E-Commerce Ventures Ltd. | Retailing | 5.26% |
360 One Wam Ltd. | Capital Markets | 3.90% |
Indian Railway Catering &Tou. Corp. Ltd. | Leisure Services | 3.51% |
Tata Communications Ltd. | Telecom - Services | 3.11% |
Computer Age Management Services Ltd. | Capital Markets | 2.98% |
KFIN Technologies Ltd. | Capital Markets | 2.30% |
Motilal Oswal Financial Services Ltd. | Capital Markets | 2.30% |
Angel One Ltd. | Capital Markets | 2.26% |
Bharti Hexacom Ltd. | Telecom - Services | 2.06% |
Indian Energy Exchange Ltd. | Capital Markets | 1.84% |
Indiamart Intermesh Ltd. | Retailing | 1.19% |
Tejas Networks Ltd. | Telecom - Equipment & Accessories | 0.78% |
BLS International Services Ltd. | Leisure Services | 0.63% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 11.2527 |
17 October, 2025 | 11.2704 |
16 October, 2025 | 11.3293 |
15 October, 2025 | 11.33 |
14 October, 2025 | 11.1871 |
13 October, 2025 | 11.1781 |
10 October, 2025 | 11.1535 |
9 October, 2025 | 11.0994 |
8 October, 2025 | 10.982 |
7 October, 2025 | 10.9951 |
6 October, 2025 | 10.8948 |
3 October, 2025 | 10.6893 |
1 October, 2025 | 10.6326 |
30 September, 2025 | 10.5401 |
29 September, 2025 | 10.5602 |
26 September, 2025 | 10.5553 |
25 September, 2025 | 10.7889 |
24 September, 2025 | 10.847 |
23 September, 2025 | 10.9779 |
22 September, 2025 | 11.0659 |
19 September, 2025 | 11.0896 |
18 September, 2025 | 11.0961 |
17 September, 2025 | 11.0061 |
16 September, 2025 | 10.963 |
15 September, 2025 | 10.8786 |
12 September, 2025 | 10.8201 |
11 September, 2025 | 10.8573 |
10 September, 2025 | 10.8777 |
9 September, 2025 | 10.8282 |
8 September, 2025 | 10.8531 |
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 11.2527 as on 20 October, 2025.