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) | 32.61 |
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 | 0.41 | -0.80 | 6.04 | 3.51 | 0.00 | 0.00 | 0.00 | 12.24 |
| Category Avg | 0.46 | -0.81 | 4.82 | 1.10 | 4.36 | 17.83 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 20.27 | 29.69 | 36.32 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 16.14 |
| Eternal Ltd | 13.45 |
| PB Fintech. | 9.45 |
| Info Edg.(India) | 8.01 |
| Multi Comm. Exc. | 7.96 |
| One 97 | 7.45 |
| FSN E-Commerce | 5.69 |
| Swiggy | 4.97 |
| 360 ONE | 4.22 |
| Tata Comm | 3.29 |
| I R C T C | 3.23 |
| Cams Services | 2.88 |
| Angel One | 2.70 |
| Motil.Oswal.Fin. | 2.32 |
| KFin Technolog. | 2.17 |
| Bharti Hexacom | 2.05 |
| Indian Energy Ex | 1.73 |
| Indiamart Inter. | 1.10 |
| Tejas Networks | 0.62 |
| BLS Internat. | 0.61 |
| C C I | 0.18 |
| Net CA & Others | -0.22 |
| Accrued Interest | 0.00 |
