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Edelweiss BSE Internet Economy Index Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(12/12/2025) 11.1993
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 3.5%
1 Year Ago : 0%
Snapshot
Inception Date 25/04/2025 Fund Manager Mr. Bhavesh Jain
Initial Price 10.00 Min. Invest. ` 100
Objectives The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of BSE Internet Economy Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load If the units are redeemed/switched out on or before 30 days from the date of allotment - 0.10%. If the units are redeemed/switched out after 30 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.073.500
Category-0.043.412.8823.66
Sensex0.944.114.8911.13
Nifty0.663.716.112.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.1993 (12/12/2025)
IDCW11.1993 (12/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202532.61
31/10/202530.93
30/09/202526.51
31/08/202525.82
31/07/202528.17
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
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