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) | 32.95 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.92 | 3.87 | 10.72 | 7.30 | 6.18 | 0.00 | 0.00 | 9.81 |
| Category Avg | 2.40 | 2.55 | 4.30 | 3.26 | 4.13 | 13.00 | 11.50 | 8.02 |
| Category Best | 6.80 | 17.02 | 15.04 | 23.95 | 32.50 | 27.70 | 17.67 | 29.55 |
| Category Worst | -1.44 | -6.55 | -10.87 | -19.15 | -19.26 | 1.91 | 7.94 | -18.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 15.64 |
| Bharti Airtel | 14.77 |
| Multi Comm. Exc. | 10.46 |
| PB Fintech. | 8.83 |
| One 97 | 6.98 |
| FSN E-Commerce | 6.18 |
| Vodafone Idea | 5.67 |
| Info Edg.(India) | 5.41 |
| Swiggy | 4.87 |
| Tata Comm | 3.33 |
| Cams Services | 2.77 |
| Billionbrains | 2.57 |
| Angel One | 2.53 |
| I R C T C | 2.21 |
| Motil.Oswal.Fin. | 2.15 |
| KFin Technolog. | 1.69 |
| Indian Energy Ex | 1.45 |
| Physicswallah | 0.92 |
| Indiamart Inter. | 0.84 |
| TBO Tek | 0.72 |
| C C I | 0.36 |
| Net CA & Others | -0.35 |
| Accrued Interest | 0.00 |
