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Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.3 | +7.7 | -0.5 | -2.2 | -0.2 | +6.1 | +0.1 | -1.8 | ||||
| 2026 | -5.8 | -5.5 | -8.3 | +12.0 | +2.7 | +1.4 | +5.2 | +7.2 | -8.1 | +0.4 | +6.5 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Holding | % of fund |
|---|---|
| Eternal Ltd. INE758T01015 | 16.25% |
| Bharti Airtel Ltd. INE397D01024 | 15.73% |
| Multi Commodity Exchange Of India Ltd. INE745G01043 | 11.47% |
| One 97 Communications Ltd. INE982J01020 | 9.81% |
| Info Edge (India) Ltd. INE663F01032 | 6.36% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 6.00% |
| PB Fintech Ltd. INE417T01026 | 5.17% |
| Swiggy Ltd. INE00H001014 | 5.09% |
| Vodafone Idea Ltd. INE669E01016 | 4.78% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 3.62% |
| Tata Communications Ltd. INE151A01013 | 2.64% |
| Computer Age Management Services Ltd. INE596I01020 | 2.21% |
| Motilal Oswal Financial Services Ltd. INE338I01027 | 2.12% |
| Angel One Ltd. INE732I01021 | 2.05% |
| Indian Railway Catering &Tou. Corp. Ltd. INE335Y01020 | 1.89% |
| KFIN Technologies Ltd. INE138Y01010 | 1.53% |
| Indian Energy Exchange Ltd. INE022Q01020 | 1.17% |
| Physicswallah Ltd. INE0LP301011 | 0.98% |
| TBO Tek Ltd. INE673O01025 | 0.80% |
| Indiamart Intermesh Ltd. INE933S01016 | 0.68% |
| Holding | % of fund |
|---|---|
| Net Receivables/(Payables) | -0.89% |
| Holding | % 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.
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 size (average AUM, July - September 2026) | ₹38.23 cr across all plans · this plan ₹0.30 cr |
| Fund house | Edelweiss Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.58% · Regular 1.15% (6 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) | 153496 |
| ISIN | INF754K01VC4 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.7200 | +5.53% |
| Direct · IDCW | ₹11.7200 | +5.53% |
| Regular · Growth | ₹11.6076 | +4.88% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +13.41% | +25.85% |
| Motilal Oswal S&P 500 Index Fund | +16.04% | +23.67% |
| ICICI Prudential Nifty Pharma Index Fund | +24.89% | +22.67% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +22.17% | +21.39% |
| ICICI Prudential Nifty Auto Index Fund | +5.20% | +20.60% |
| Motilal Oswal BSE Enhanced Value Index Fund | -0.92% | +20.10% |
| UTI Nifty 500 Value 50 Index Fund | +3.94% | +19.96% |
| Motilal Oswal BSE Enhanced Value Index Fund | -1.57% | +19.29% |
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Information only, not investment advice.
₹11.6076 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 4.88%
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.