Edelweiss Bse Internet Economy Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.83(R) -0.57% ₹9.9(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.18% -% -% -% -%
Direct -6.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.1% -% -% -% -%
Direct -11.53% -% -% -% -%
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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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 9.83
-0.0600
-0.5700%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 9.83
-0.0600
-0.5700%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW 9.9
-0.0600
-0.5700%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth 9.9
-0.0600
-0.5700%

Review Date: 11-06-2026

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 % -4.00
-2.68
-12.82 | 2.98 208 | 240 Poor
3M Return % 5.08
1.24
-6.64 | 22.62 30 | 240 Very Good
6M Return % -11.11
-4.19
-26.63 | 21.10 208 | 238 Poor
1Y Return % -7.18
-3.46
-28.85 | 49.87 154 | 216 Average
1Y SIP Return % -12.10
-4.83
-33.44 | 53.11 159 | 211 Average
Return data last Updated On : June 11, 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 % -3.96 -2.61 -12.79 | 3.02 216 | 248 Poor
3M Return % 5.23 1.39 -6.52 | 22.79 31 | 248 Very Good
6M Return % -10.83 -3.89 -26.40 | 21.41 216 | 245 Poor
1Y Return % -6.56 -2.95 -28.47 | 50.61 154 | 217 Average
1Y SIP Return % -11.53 -4.36 -33.00 | 53.87 160 | 212 Poor
Return data last Updated On : June 11, 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
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
11-05-2026 10.2356 10.3051

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.