anubhai
Back OfficeEdelweiss BSE Internet Economy Index Fund-Reg (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss BSE Internet Economy Index Fund-Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Apr-2025 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 32.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.29 | 0.03 | 2.40 | 6.24 | 0.00 | 0.00 | 0.00 | 12.41 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 16.14 |
| Eternal Ltd | 13.45 |
| PB Fintech. | 9.45 |
| Info Edg.(India) | 8.01 |
| Multi Comm. Exc. | 7.96 |
| One 97 | 7.45 |
| FSN E-Commerce | 5.69 |
| Swiggy | 4.97 |
| 360 ONE | 4.22 |
| Tata Comm | 3.29 |
| I R C T C | 3.23 |
| Cams Services | 2.88 |
| Angel One | 2.70 |
| Motil.Oswal.Fin. | 2.32 |
| KFin Technolog. | 2.17 |
| Bharti Hexacom | 2.05 |
| Indian Energy Ex | 1.73 |
| Indiamart Inter. | 1.10 |
| Tejas Networks | 0.62 |
| BLS Internat. | 0.61 |
| C C I | 0.18 |
| Net CA & Others | -0.22 |
| Accrued Interest | 0.00 |
