Edelweiss Bse Internet Economy Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.75(R) +0.11% ₹11.85(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.48% -% -% -% -%
Direct 9.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular 21.4% -% -% -% -%
Direct 22.11% -% -% -% -%
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
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 11.75
0.0100
0.1100%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 11.75
0.0100
0.1100%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW 11.85
0.0100
0.1100%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth 11.85
0.0100
0.1100%

Review Date: 09-09-2026

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 % 4.31
-3.09
-8.68 | 4.31 1 | 64 Very Good
3M Return % 17.02
3.85
-5.88 | 17.02 1 | 64 Very Good
6M Return % 23.95
6.12
-9.71 | 23.95 1 | 60 Very Good
1Y Return % 8.48
2.05
-20.54 | 30.69 16 | 55 Good
1Y SIP Return % 21.40
2.34
-24.32 | 34.69 7 | 56 Very Good
Return data last Updated On : Sept. 9, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.36 -3.15 -8.62 | 4.36 1 | 65 Very Good
3M Return % 17.19 3.97 -5.77 | 17.19 1 | 64 Very Good
6M Return % 24.32 6.20 -9.49 | 24.32 1 | 60 Very Good
1Y Return % 9.17 2.73 -20.11 | 31.48 17 | 55 Good
1Y SIP Return % 22.11 2.92 -23.94 | 35.59 7 | 56 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.7464 11.8492
08-09-2026 11.734 11.8366
07-09-2026 11.7201 11.8223
04-09-2026 11.733 11.8347
03-09-2026 11.6429 11.7437
02-09-2026 11.6716 11.7725
01-09-2026 11.7316 11.8328
31-08-2026 11.8084 11.9101
28-08-2026 11.7962 11.8972
27-08-2026 11.8009 11.9018
26-08-2026 11.9111 12.0127
25-08-2026 11.888 11.9892
24-08-2026 11.7406 11.8404
21-08-2026 11.7336 11.8327
20-08-2026 11.675 11.7735
19-08-2026 11.5107 11.6076
18-08-2026 11.4791 11.5755
17-08-2026 11.5281 11.6248
14-08-2026 11.5329 11.6289
13-08-2026 11.5445 11.6404
12-08-2026 11.4667 11.5617
11-08-2026 11.4349 11.5295
10-08-2026 11.2615 11.3545

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.