anubhai
Back OfficeEdelweiss BSE Internet Economy Index Fund-Reg (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Apr-2025 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 26.82 |
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 | -0.33 | 9.52 | -0.48 | -11.69 | 0.00 | 0.00 | 0.00 | 0.99 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 15.93 |
| Bharti Airtel | 15.38 |
| Multi Comm. Exc. | 10.90 |
| PB Fintech. | 8.62 |
| One 97 | 7.13 |
| Info Edg.(India) | 6.67 |
| Swiggy | 6.41 |
| FSN E-Commerce | 5.78 |
| Vodafone Idea | 4.13 |
| Tata Comm | 2.82 |
| I R C T C | 2.69 |
| Cams Services | 2.69 |
| Angel One | 2.36 |
| KFin Technolog. | 2.08 |
| Motil.Oswal.Fin. | 1.77 |
| Indian Energy Ex | 1.64 |
| Indiamart Inter. | 1.09 |
| TBO Tek | 0.64 |
| Tejas Networks | 0.57 |
| BLS Internat. | 0.50 |
| C C I | 0.34 |
| Net CA & Others | -0.14 |
| Accrued Interest | 0.00 |
