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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) | 31.81 |
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 | -0.67 | -1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 |
| Category Avg | -2.50 | -3.34 | 4.01 | 9.11 | -2.51 | 17.39 | 18.72 | 9.26 |
| Category Best | 2.35 | 5.42 | 21.05 | 34.52 | 28.08 | 27.98 | 31.73 | 36.47 |
| Category Worst | -9.24 | -10.91 | -1.55 | -15.00 | -16.62 | 12.67 | 15.66 | -19.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 15.67 |
| Eternal Ltd | 14.90 |
| PB Fintech. | 9.99 |
| Info Edg.(India) | 9.59 |
| Multi Comm. Exc. | 7.56 |
| One 97 | 4.88 |
| FSN E-Commerce | 4.75 |
| I R C T C | 3.94 |
| 360 ONE | 3.90 |
| Cams Services | 3.41 |
| Tata Comm | 3.27 |
| Swiggy | 2.81 |
| Angel One | 2.58 |
| KFin Technolog. | 2.58 |
| Indian Energy Ex | 2.44 |
| Bharti Hexacom | 2.43 |
| Motil.Oswal.Fin. | 2.16 |
| Indiamart Inter. | 1.32 |
| Tejas Networks | 0.94 |
| BLS Internat. | 0.73 |
| C C I | 0.82 |
| Net CA & Others | -0.67 |
| Accrued Interest | 0.00 |
