Edelweiss Bse Internet Economy Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.63(R) -0.8% ₹10.71(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.08% -% -% -% -%
Direct -2.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct 2.23% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 10.63
-0.0900
-0.8000%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 10.63
-0.0900
-0.8000%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW 10.71
-0.0900
-0.8000%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth 10.71
-0.0900
-0.8000%

Review Date: 24-07-2026


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 % 1.75
-0.46
-4.55 | 7.03 37 | 274 Very Good
3M Return % 5.78
2.23
-12.43 | 14.14 29 | 265 Very Good
6M Return % 4.73
2.08
-25.31 | 22.25 86 | 254 Good
1Y Return % -3.08
0.38
-24.71 | 34.53 163 | 233 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.80 -0.43 -4.51 | 7.07 37 | 285 Very Good
3M Return % 5.93 2.36 -12.33 | 14.29 31 | 276 Very Good
6M Return % 5.04 2.37 -25.07 | 22.62 89 | 263 Good
1Y Return % -2.45 0.91 -24.29 | 35.19 164 | 235 Average
1Y SIP Return % 2.23 2.27 -24.86 | 30.22 112 | 230 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.6272 10.7119
23-07-2026 10.7132 10.7984
22-07-2026 10.7932 10.8788
21-07-2026 10.9044 10.9907
20-07-2026 10.9315 11.0179
17-07-2026 10.8924 10.978
16-07-2026 10.942 11.0278
15-07-2026 11.0674 11.1539
14-07-2026 10.9556 11.0412
13-07-2026 10.9657 11.0512
10-07-2026 11.0071 11.0924
09-07-2026 10.945 11.0296
08-07-2026 10.7165 10.7992
07-07-2026 10.7969 10.88
06-07-2026 10.6686 10.7506
03-07-2026 10.7089 10.7907
02-07-2026 10.7681 10.8501
01-07-2026 10.73 10.8116
30-06-2026 10.4695 10.5489
29-06-2026 10.4328 10.5117
25-06-2026 10.3731 10.451
24-06-2026 10.4444 10.5226

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.