Edelweiss Bse Internet Economy Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.48(R) -1.82% ₹10.58(D) -1.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.51% -% -% -% -%
Direct -5.93% -% -% -% -%
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
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 10.48
-0.1900
-1.8200%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 10.48
-0.1900
-1.8200%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW 10.58
-0.2000
-1.8100%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth 10.58
-0.2000
-1.8100%

Review Date: 23-10-2026

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 % -11.82
-4.57
-12.46 | 13.38 63 | 64 Poor
3M Return % -2.14
-4.29
-13.68 | 12.50 12 | 64 Very Good
6M Return % 3.11
-2.49
-25.32 | 16.71 16 | 61 Very Good
1Y Return % -6.51
-7.08
-30.31 | 12.06 19 | 57 Good
Return data last Updated On : Oct. 23, 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 % -11.78 -4.77 -12.43 | 13.45 64 | 65 Poor
3M Return % -1.99 -4.47 -13.58 | 12.70 11 | 65 Very Good
6M Return % 3.41 -2.58 -25.15 | 10.86 15 | 61 Very Good
1Y Return % -5.93 -6.60 -29.95 | 12.79 18 | 57 Good
1Y SIP Return % -2.39 -7.15 -36.35 | 13.07 18 | 57 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.4844 10.5836
22-10-2026 10.6783 10.7792
21-10-2026 10.7576 10.8591
19-10-2026 10.9578 11.0608
16-10-2026 11.1233 11.2273
15-10-2026 11.0823 11.1857
14-10-2026 10.9438 11.0458
13-10-2026 11.0283 11.1309
12-10-2026 10.9707 11.0726
09-10-2026 10.9398 11.0409
08-10-2026 10.8556 10.9557
07-10-2026 11.1564 11.2591
06-10-2026 11.0715 11.1732
05-10-2026 10.83 10.9294
01-10-2026 10.6661 10.7633
30-09-2026 10.8563 10.955
29-09-2026 10.9678 11.0673
28-09-2026 11.0261 11.126
25-09-2026 11.2304 11.3316
24-09-2026 11.321 11.4229
23-09-2026 11.89 11.9967

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.