Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth

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NAV: ₹ 10.7681 ↑ 0.36%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth -2.5% 0.36% 3.81% 5.21% 16.97% -0.54%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.43% 5.31% 1.27% -2.98% -7.86% -6.91% -8.3% 9.32% 1.45% 2.61%

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
2 July, 202610.7681 0.36%
1 July, 202610.73 2.49%
30 June, 202610.4695 0.35%
29 June, 202610.4328 0.58%
25 June, 202610.3731 -0.68%
24 June, 202610.4444 -0.41%
23 June, 202610.4869 -1.27%
22 June, 202610.6214 0.55%
19 June, 202610.5635 0.62%
18 June, 202610.4982 0.18%
17 June, 202610.4792 1.13%
16 June, 202610.3619 0.18%
15 June, 202610.3432 1.91%
12 June, 202610.149 3.29%
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

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 10.7681 as on 2 July, 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 -2.5% as on 2 July, 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 -0.54% as on 2 July, 2026.