Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth

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NAV: ₹ 11.4349 ↑ 1.54%
[as on 11 August, 2026]

NAV chart

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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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 3.54% 1.54% 2.46% 3.89% 11.72% 7.79%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.31% 1.27% -2.98% -7.86% -6.91% -8.3% 9.32% 1.45% 2.61% 2.69%

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.MCX (INE745G01043)Capital 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.CAMS (INE596I01020)Capital Markets2.69%
Indian Railway Catering &Tou. Corp. Ltd.IRCTC (INE335Y01020)Leisure Services2.69%
Angel One Ltd.ANGELONE (INE732I01021)Capital 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 August, 202611.4349 1.54%
10 August, 202611.2615 1.19%
7 August, 202611.1288 -0.19%
6 August, 202611.1495 0.18%
5 August, 202611.1292 -0.28%
4 August, 202611.1608 0.38%
3 August, 202611.1183 0.91%
31 July, 202611.0182 -0.36%
30 July, 202611.0582 -0.25%
29 July, 202611.0857 1.31%
28 July, 202610.9422 1.27%
27 July, 202610.8045 1.67%
24 July, 202610.6272 -0.8%
23 July, 202610.7132 -0.74%
22 July, 202610.7932 -1.02%
21 July, 202610.9044 -0.25%
20 July, 202610.9315 0.36%
17 July, 202610.8924 -0.45%
16 July, 202610.942 -1.13%
15 July, 202611.0674 1.02%
14 July, 202610.9556 -0.09%
13 July, 202610.9657 -0.38%
10 July, 202611.0071 0.57%
9 July, 202610.945 2.13%
8 July, 202610.7165 -0.74%
7 July, 202610.7969 1.2%
6 July, 202610.6686 -0.38%
3 July, 202610.7089 -0.55%
2 July, 202610.7681 0.36%
1 July, 202610.73

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 11.4349 as on 11 August, 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 3.54% as on 11 August, 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 7.79% as on 11 August, 2026.