| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 31.75 |
| 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 | -2.90 | -7.41 | -13.97 | -10.81 | - | - | - | -3.18 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 172,878 | 4.73 | 14.90 |
| Bharti Airtel | 23,711 | 4.67 | 14.70 |
| Multi Comm. Exc. | 12,870 | 3.25 | 10.24 |
| PB Fintech. | 17,009 | 2.81 | 8.85 |
| Info Edg.(India) | 19,652 | 2.46 | 7.73 |
| One 97 | 20,334 | 2.31 | 7.28 |
| Swiggy | 69,676 | 2.17 | 6.83 |
| FSN E-Commerce | 69,356 | 1.65 | 5.19 |
| Vodafone Idea | 1,367,621 | 1.53 | 4.81 |
| I R C T C | 15,355 | 0.96 | 3.01 |
| Tata Comm | 5,901 | 0.93 | 2.92 |
| Cams Services | 12,117 | 0.84 | 2.65 |
| Angel One | 2,935 | 0.75 | 2.35 |
| KFin Technolog. | 6,700 | 0.68 | 2.14 |
| Motil.Oswal.Fin. | 7,891 | 0.59 | 1.87 |
| Indian Energy Ex | 40,394 | 0.51 | 1.61 |
| Indiamart Inter. | 1,546 | 0.34 | 1.07 |
| TBO Tek | 1,701 | 0.24 | 0.74 |
| BLS Internat. | 6,033 | 0.16 | 0.49 |
| Tejas Networks | 4,118 | 0.14 | 0.44 |
| C C I | 0 | 0.12 | 0.38 |
| Net CA & Others | 0 | -0.07 | -0.20 |
| Accrued Interest | 0 | 0.00 | 0.00 |
