| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss BSE Internet Economy Index Fund-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Apr-25 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 25.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.81 | -2.68 | -2.39 | - | - | - | - | 5.84 |
| Category Avg | -3.68 | -0.48 | -3.59 | 7.27 | -7.80 | 16.65 | 19.06 | 7.91 |
| Category Best | 0.39 | 5.91 | 13.11 | 28.02 | 29.77 | 36.44 | 27.93 | 34.47 |
| Category Worst | -7.94 | -6.65 | -14.22 | -9.27 | -24.52 | 9.07 | 16.21 | -21.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 149,580 | 4.70 | 18.19 |
| Bharti Airtel | 20,684 | 3.91 | 15.13 |
| PB Fintech. | 14,550 | 2.58 | 9.98 |
| Info Edg.(India) | 17,067 | 2.32 | 8.98 |
| One 97 | 14,009 | 1.69 | 6.55 |
| Multi Comm. Exc. | 2,241 | 1.66 | 6.41 |
| FSN E-Commerce | 60,427 | 1.39 | 5.39 |
| I R C T C | 13,373 | 0.93 | 3.58 |
| 360 ONE | 8,642 | 0.88 | 3.41 |
| Tata Comm | 5,134 | 0.80 | 3.08 |
| Cams Services | 2,106 | 0.78 | 3.02 |
| Swiggy | 18,635 | 0.76 | 2.96 |
| Bharti Hexacom | 3,296 | 0.58 | 2.26 |
| Motil.Oswal.Fin. | 6,590 | 0.57 | 2.19 |
| Angel One | 2,347 | 0.52 | 2.01 |
| KFin Technolog. | 5,068 | 0.52 | 2.00 |
| Indian Energy Ex | 33,562 | 0.47 | 1.82 |
| Indiamart Inter. | 1,341 | 0.35 | 1.35 |
| Tejas Networks | 3,491 | 0.20 | 0.79 |
| BLS Internat. | 5,259 | 0.19 | 0.75 |
| C C I | 0 | 0.36 | 1.39 |
| Net CA & Others | 0 | -0.32 | -1.24 |
| Accrued Interest | 0 | 0.00 | 0.00 |
