anubhai
Back OfficeEdelweiss BSE Internet Economy Index Fund-Reg (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss BSE Internet Economy Index Fund-Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Apr-2025 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 32.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.23 | 0.33 | 12.33 | -5.71 | -0.75 | 0.00 | 0.00 | 3.32 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 15.20 |
| Bharti Airtel | 13.73 |
| Multi Comm. Exc. | 11.73 |
| PB Fintech. | 8.95 |
| One 97 | 7.24 |
| Info Edg.(India) | 5.94 |
| Vodafone Idea | 5.90 |
| FSN E-Commerce | 5.61 |
| Swiggy | 5.54 |
| Tata Comm | 3.57 |
| Angel One | 3.05 |
| Cams Services | 2.96 |
| I R C T C | 2.41 |
| Motil.Oswal.Fin. | 2.14 |
| KFin Technolog. | 1.78 |
| Indian Energy Ex | 1.60 |
| Indiamart Inter. | 0.96 |
| Tejas Networks | 0.66 |
| TBO Tek | 0.64 |
| BLS Internat. | 0.49 |
| C C I | 0.25 |
| Net CA & Others | -0.35 |
| Accrued Interest | 0.00 |
