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Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹11.6234 ▲ 2.27%
Edelweiss Mutual Fund
Fund size₹38.23 crJuly - September 2026
1-month range₹10.58 – 11.62
1 year+3.34%rank 88 of 245
Expense ratio0.58%direct plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of BSE Internet Economy Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkBSE Internet Economy TRI
Launched15 May 2025
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh Jainsince 15 May 2025Bharat Lahotisince 15 May 2025Manasi Jalgaonkarsince 1 Apr 2026

NAV history

111112 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.50%avg 3.9%
1 month
+4.03%avg 3.2%
3 months
+3.40%avg -1.6%
6 months
+11.15%avg 1.2%
This year
+5.18%avg 0.6%
1 year
+3.34%avg 1.2% · #88/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.3+7.8-0.4-2.2-0.2+6.1+0.1-1.8
2026-5.8-5.4-8.2+12.0+2.8+1.4+5.3+7.2-8.0+0.5+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2023 lines in all
Top 10 stocks84.3%of the fund
Short positions-0.9%sold through derivatives
Net equity99.5%long stocks and derivatives minus shorts

Where the money is

Equity 100.4%Short -0.9%

Sectors (stocks held)

Retailing
34.4%
Capital Markets
24.2%
Telecom - Services
23.2%
Financial Technology (Fintech)
15.0%
Leisure Services
2.7%
Other Consumer Services
1.0%

Stocks held 20

HoldingSector / type% of fund
Eternal Ltd.
INE758T01015		Retailing16.25%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services15.73%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets11.47%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)9.81%
Info Edge (India) Ltd.
INE663F01032		Retailing6.36%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing6.00%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)5.17%
Swiggy Ltd.
INE00H001014		Retailing5.09%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services4.78%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets3.62%
Tata Communications Ltd.
INE151A01013		Telecom - Services2.64%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets2.21%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets2.12%
Angel One Ltd.
INE732I01021		Capital Markets2.05%
Indian Railway Catering &Tou. Corp. Ltd.
INE335Y01020		Leisure Services1.89%
KFIN Technologies Ltd.
INE138Y01010		Capital Markets1.53%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets1.17%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.98%
TBO Tek Ltd.
INE673O01025		Leisure Services0.80%
Indiamart Intermesh Ltd.
INE933S01016		Retailing0.68%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.89%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–0.54%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.8%yearly, from daily NAVs
Worst fall-21.38%28 Oct 2025 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 May 2025).

Fund details

Fund size (average AUM, July - September 2026)₹38.23 cr across all plans · this plan ₹13.66 cr
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.58% · Regular 1.15% (5 Nov 2026)
Exit load- If the units are redeemed/switched out on or before 30 days from the date of allotment – 0.10%. - If the units are redeemed/switched out after 30 days from the date of allotment – Nil.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153497
ISININF754K01UX2
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.6234+3.34%
Regular · Growth₹11.5120+2.71%
Regular · IDCW₹11.5120+2.71%

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Fund1 year3 years (a year)
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ICICI Prudential Nifty Pharma Index Fund+23.74%+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+3.82%+19.65%
Navi Nifty India Manufacturing Index Fund+4.25%+18.58%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%
Edelweiss BSE Internet Economy Index Fund+3.34%–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth today?

₹11.6234 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth?

1 year: 3.34%

How does Edelweiss BSE Internet Economy Index Fund rank in its category?

88 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.