Edelweiss Bse Internet Economy Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.1(R) +0.52% ₹10.17(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 10.1
0.0500
0.5200%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 10.1
0.0500
0.5200%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW 10.17
0.0500
0.5300%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth 10.17
0.0500
0.5300%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.52
8.50
-1.20 | 19.83 99 | 239 Good
3M Return % -0.48
0.59
-24.44 | 16.59 151 | 239 Average
6M Return % -11.69
-3.21
-19.14 | 13.71 216 | 232 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.58 8.52 -1.14 | 19.89 102 | 247 Good
3M Return % -0.32 0.76 -24.32 | 16.76 157 | 247 Average
6M Return % -11.40 -2.93 -18.87 | 14.01 222 | 239 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Bse Internet Economy Index Fund NAV Regular Growth Edelweiss Bse Internet Economy Index Fund NAV Direct Growth
27-04-2026 10.0987 10.1651
24-04-2026 10.0462 10.1118
23-04-2026 10.1685 10.2347
22-04-2026 10.1753 10.2413
21-04-2026 10.1929 10.2589
20-04-2026 10.1325 10.198
17-04-2026 10.1413 10.2064
16-04-2026 10.0398 10.104
15-04-2026 9.9213 9.9847
13-04-2026 9.6748 9.7363
10-04-2026 9.7438 9.8052
09-04-2026 9.6471 9.7077
08-04-2026 9.7031 9.764
07-04-2026 9.3414 9.3999
06-04-2026 9.3426 9.4009
02-04-2026 9.2058 9.2627
01-04-2026 9.1992 9.2559
30-03-2026 8.9826 9.0377
27-03-2026 9.2209 9.2768

Fund Launch Date: 15/May/2025
Fund Category: Index Fund
Investment Objective: To provide returns before expenses that closely correspond to the total returns of BSE Internet Economy Total Return Index, subject to tracking errors.
Fund Description: An open-ended index fund replicating/tracking the BSE Internet Economy Total Return Index, providing exposure to India's internet and digital economy companies.
Fund Benchmark: BSE Internet Economy TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.