Edelweiss Bse Internet Economy Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.15(R) +3.29% ₹10.22(D) +3.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.12% -% -% -% -%
Direct -1.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.98% -% -% -% -%
Direct -5.38% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 10.15
0.3200
3.2900%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 10.15
0.3200
3.2900%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW 10.22
0.3300
3.2900%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth 10.22
0.3300
3.2900%

Review Date: 12-06-2026

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 % 1.53
1.37
-7.85 | 6.71 88 | 240 Good
3M Return % 9.56
3.93
-5.84 | 24.56 24 | 240 Very Good
6M Return % -9.38
-2.94
-27.05 | 23.78 204 | 238 Poor
1Y Return % -2.12
-0.32
-26.97 | 49.81 131 | 217 Average
1Y SIP Return % -5.98
-1.03
-32.52 | 34.65 148 | 214 Average
Return data last Updated On : June 12, 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 % 1.58 1.42 -7.82 | 6.75 90 | 248 Good
3M Return % 9.72 4.06 -5.67 | 24.73 25 | 248 Very Good
6M Return % -9.09 -2.64 -26.81 | 24.10 209 | 245 Poor
1Y Return % -1.46 0.20 -26.50 | 50.54 132 | 218 Average
1Y SIP Return % -5.38 -0.52 -32.07 | 35.33 149 | 215 Average
Return data last Updated On : June 12, 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
12-06-2026 10.149 10.2231
11-06-2026 9.8258 9.8973
10-06-2026 9.8824 9.9542
09-06-2026 10.038 10.1108
08-06-2026 9.9899 10.0621
05-06-2026 10.1616 10.2346
04-06-2026 10.2337 10.3071
03-06-2026 10.1572 10.2299
02-06-2026 10.2351 10.3082
01-06-2026 10.203 10.2757
29-05-2026 10.3293 10.4025
27-05-2026 10.5637 10.6381
26-05-2026 10.5504 10.6246
25-05-2026 10.4897 10.5633
22-05-2026 10.4393 10.5121
21-05-2026 10.4777 10.5505
20-05-2026 10.5359 10.609
19-05-2026 10.4939 10.5666
18-05-2026 10.3273 10.3986
15-05-2026 10.3274 10.3982
14-05-2026 10.3413 10.412
13-05-2026 10.0635 10.1322
12-05-2026 9.9962 10.0642

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.