anubhai
Back OfficeEdelweiss BSE Internet Economy Index Fund-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Apr-2025 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 29.92 |
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 | -1.39 | -11.59 | -12.85 | -12.28 | 0.00 | 0.00 | 0.00 | -4.35 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 14.90 |
| Bharti Airtel | 14.70 |
| Multi Comm. Exc. | 10.24 |
| PB Fintech. | 8.85 |
| Info Edg.(India) | 7.73 |
| One 97 | 7.28 |
| Swiggy | 6.83 |
| FSN E-Commerce | 5.19 |
| Vodafone Idea | 4.81 |
| I R C T C | 3.01 |
| Tata Comm | 2.92 |
| Cams Services | 2.65 |
| Angel One | 2.35 |
| KFin Technolog. | 2.14 |
| Motil.Oswal.Fin. | 1.87 |
| Indian Energy Ex | 1.61 |
| Indiamart Inter. | 1.07 |
| TBO Tek | 0.74 |
| BLS Internat. | 0.49 |
| Tejas Networks | 0.44 |
| C C I | 0.38 |
| Net CA & Others | -0.20 |
| Accrued Interest | 0.00 |
