Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth

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NAV: ₹ 9.8258 ↓ -0.57%
[as on 11 June, 2026]

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth -11.03% -0.57% -3.99% -4% 5.08% -7.18%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.5% -2.43% 5.31% 1.27% -2.98% -7.86% -6.91% -8.3% 9.32% 1.45%

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.INE745G01043Capital 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.INE596I01020Capital Markets2.69%
Indian Railway Catering &Tou. Corp. Ltd.IRCTC (INE335Y01020)Leisure Services2.69%
Angel One Ltd.INE732I01021Capital 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20269.8258 -0.57%
10 June, 20269.8824 -1.55%
9 June, 202610.038 0.48%
8 June, 20269.9899 -1.69%
5 June, 202610.1616 -0.7%
4 June, 202610.2337 0.75%
3 June, 202610.1572 -0.76%
2 June, 202610.2351 0.31%
1 June, 202610.203 -1.22%
29 May, 202610.3293 -2.22%
27 May, 202610.5637 0.13%
26 May, 202610.5504 0.58%
25 May, 202610.4897 0.48%
22 May, 202610.4393 -0.37%
21 May, 202610.4777 -0.55%
20 May, 202610.5359 0.4%
19 May, 202610.4939 1.61%
18 May, 202610.3273 0%
15 May, 202610.3274 -0.13%
14 May, 202610.3413 2.76%
13 May, 202610.0635 0.67%
12 May, 20269.9962 -2.34%
11 May, 202610.2356 -1.41%
8 May, 202610.3817 -0.06%
7 May, 202610.3879 1.01%
6 May, 202610.2836 2.12%
5 May, 202610.0702 -0.04%
4 May, 202610.0742 0.17%
30 April, 202610.0569 -1.29%
29 April, 202610.1887

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 9.8258 as on 11 June, 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 -11.03% as on 11 June, 2026.
  • What are 1 year returns of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth are -7.18% as on 11 June, 2026.