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NAV: ₹ 10.0569 ↓ -1.29%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.54% | 2.5% | -2.43% | 5.31% | 1.27% | -2.98% | -7.86% | -6.91% | -8.3% | 9.32% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.80% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 15.93% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 15.38% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 10.90% |
| 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) | Retailing | 6.67% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 6.41% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 5.78% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 4.13% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 2.82% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 2.69% |
| Indian Railway Catering &Tou. Corp. Ltd. | IRCTC (INE335Y01020) | Leisure Services | 2.69% |
| Angel One Ltd. | INE732I01021 | Capital Markets | 2.36% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 2.08% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 1.77% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 1.64% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 1.09% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.64% |
| Tejas Networks Ltd. | TEJASNET (INE010J01012) | Telecom - Equipment & Accessories | 0.57% |
| BLS International Services Ltd. | BLS (INE153T01027) | Leisure Services | 0.50% |
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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 10.0569 | -1.29% |
| 29 April, 2026 | 10.1887 | 0.48% |
| 28 April, 2026 | 10.1404 | 0.41% |
| 27 April, 2026 | 10.0987 | 0.52% |
| 24 April, 2026 | 10.0462 | -1.2% |
| 23 April, 2026 | 10.1685 | -0.07% |
| 22 April, 2026 | 10.1753 | -0.17% |
| 21 April, 2026 | 10.1929 | 0.6% |
| 20 April, 2026 | 10.1325 | -0.09% |
| 17 April, 2026 | 10.1413 | 1.01% |
| 16 April, 2026 | 10.0398 | 1.19% |
| 15 April, 2026 | 9.9213 | 2.55% |
| 13 April, 2026 | 9.6748 | -0.71% |
| 10 April, 2026 | 9.7438 | 1% |
| 9 April, 2026 | 9.6471 | -0.58% |
| 8 April, 2026 | 9.7031 | 3.87% |
| 7 April, 2026 | 9.3414 | -0.01% |
| 6 April, 2026 | 9.3426 | 1.49% |
| 2 April, 2026 | 9.2058 | 0.07% |
| 1 April, 2026 | 9.1992 | 2.41% |
| 31 March, 2026 | 8.9824 | 0% |
| 30 March, 2026 | 8.9826 | -2.58% |
| 27 March, 2026 | 9.2209 | -2.14% |
| 25 March, 2026 | 9.4221 | 1.8% |
| 24 March, 2026 | 9.2555 | 2.74% |
| 23 March, 2026 | 9.0091 | -3.46% |
| 20 March, 2026 | 9.3317 | 0.17% |
| 19 March, 2026 | 9.3163 | -3.33% |
| 18 March, 2026 | 9.6373 | 2.3% |
| 17 March, 2026 | 9.421 | |
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 10.0569 as on 30 April, 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 -8.94% as on 30 April, 2026.