| Edelweiss Bse Internet Economy Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.13(R) | -1.46% | ₹9.18(D) | -1.46% | ||
| 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 | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 9.13 |
-0.1400
|
-1.4600%
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW | 9.13 |
-0.1400
|
-1.4600%
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 9.18 |
-0.1400
|
-1.4600%
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth | 9.18 |
-0.1400
|
-1.4600%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -12.33 |
-7.43
|
-14.39 | 2.82 | 230 | 240 | Poor | |
| 3M Return % | -18.30 |
-8.67
|
-24.12 | 4.91 | 224 | 238 | Poor | |
| 6M Return % | -16.09 |
-6.95
|
-25.73 | 18.69 | 210 | 231 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -12.29 | -7.33 | -14.35 | 2.87 | 238 | 248 | Poor | |
| 3M Return % | -18.17 | -8.51 | -24.00 | 5.08 | 231 | 245 | Poor | |
| 6M Return % | -15.81 | -6.70 | -25.50 | 18.96 | 216 | 237 | Poor |
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 |
|---|---|---|
| 13-03-2026 | 9.1284 | 9.1814 |
| 12-03-2026 | 9.2634 | 9.3171 |
| 11-03-2026 | 9.3511 | 9.4051 |
| 10-03-2026 | 9.5103 | 9.5651 |
| 09-03-2026 | 9.4769 | 9.5313 |
| 06-03-2026 | 9.509 | 9.5631 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.