| 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
| 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 |
| 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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.