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Edelweiss Bse Internet Economy Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 32.9 Cr.
NAV as on 03 aug, 2026
₹ 11.12
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Bse Internet Economy Index Fund Regular-growth
Inception Date
16 May 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.99%
Debt
0.36%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Technology
Financial
Industrials
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 16.14% |
| Bharti Airtel Ltd | Technology | Equity | 16.14% |
| Bharti Airtel Ltd | Technology | Equity | 15.09% |
| Zomato Ltd | Technology | Equity | 15.64% |
| Zomato Ltd | Technology | Equity | 15.64% |
| Zomato Ltd | Technology | Equity | 14.56% |
| Zomato Ltd | Technology | Equity | 15.20% |
| Bharti Airtel Ltd | Technology | Equity | 15.77% |
| Bharti Airtel Ltd | Technology | Equity | 15.77% |
| Bharti Airtel Ltd | Technology | Equity | 14.77% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.55% | NA | 4.02% |
| 6 Months | 6.98% | NA | 14.62% |
| 9 Months | -1.34% | NA | 5.06% |
| 1 Year | 5.46% | 5.46% | -1.34% |
Edelweiss Bse Internet Economy Index Fund Regular-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 16 May 2025, the fund aims Long-term capital appreciation. Passive Investment in equity and equity related securities replicating the composition of BSE Internet Economy Total Returns Index, subject to tracking errors. It manages assets worth ₹32.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.14%.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed Ipo Fund Regular-growth | 1,084.1 | -0.38% | +9.15% | +22.04% | +18.24% | +15.92% | +10.97% |
| Edelweiss Recently Listed Ipo Fund Direct-growth | 1,084.1 | -0.28% | +9.50% | +22.80% | +19.75% | +17.40% | +12.44% |
| Edelweiss Recently Listed Ipo Fund Direct-idcw | 1,084.1 | -0.28% | +9.50% | +22.80% | +19.75% | +17.40% | +12.44% |
| Edelweiss Recently Listed Ipo Fund Regular-idcw | 1,084.1 | -0.38% | +9.15% | +22.04% | +18.24% | +15.92% | +10.97% |
| Edelweiss Bse Internet Economy Index Fund Direct-growth | 32.9 | +3.87% | +10.72% | +7.30% | +6.14% | — | — |
| Edelweiss Bse Internet Economy Index Fund Regular-idcw | 32.9 | +3.82% | +10.55% | +6.98% | +5.46% | — | — |
| Edelweiss Bse Internet Economy Index Fund Direct-idcw | 32.9 | +3.87% | +10.72% | +7.30% | +6.14% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.12 |
| 31 Jul 2026 | ₹11.02 |
| 30 Jul 2026 | ₹11.06 |
| 29 Jul 2026 | ₹11.09 |
| 28 Jul 2026 | ₹10.94 |
| 27 Jul 2026 | ₹10.80 |
| 24 Jul 2026 | ₹10.63 |
| 23 Jul 2026 | ₹10.71 |
| 22 Jul 2026 | ₹10.79 |
| 21 Jul 2026 | ₹10.90 |
| 20 Jul 2026 | ₹10.93 |
| 17 Jul 2026 | ₹10.89 |
| 16 Jul 2026 | ₹10.94 |
| 15 Jul 2026 | ₹11.07 |
| 14 Jul 2026 | ₹10.96 |
| 13 Jul 2026 | ₹10.97 |
| 10 Jul 2026 | ₹11.01 |
| 09 Jul 2026 | ₹10.95 |
| 08 Jul 2026 | ₹10.72 |
| 07 Jul 2026 | ₹10.80 |
| 06 Jul 2026 | ₹10.67 |
| 03 Jul 2026 | ₹10.71 |
| 02 Jul 2026 | ₹10.77 |
| 01 Jul 2026 | ₹10.73 |
| 30 Jun 2026 | ₹10.47 |
| 29 Jun 2026 | ₹10.43 |
| 25 Jun 2026 | ₹10.37 |
| 24 Jun 2026 | ₹10.44 |
| 23 Jun 2026 | ₹10.49 |
| 22 Jun 2026 | ₹10.62 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹32.9 Cr
Since Launch
This Fund
Category Average
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Edelweiss Bse Internet Economy Index Fund Regular-growth Returns Comparison
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