| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Apr-25 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 26.82 |
| 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 | 1.29 | 12.93 | 0.16 | -9.03 | - | - | - | 2.35 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 186,539 | 4.27 | 15.93 |
| Bharti Airtel | 23,113 | 4.12 | 15.38 |
| Multi Comm. Exc. | 12,225 | 2.92 | 10.90 |
| PB Fintech. | 16,191 | 2.31 | 8.62 |
| One 97 | 19,945 | 1.91 | 7.13 |
| Info Edg.(India) | 18,335 | 1.79 | 6.67 |
| Swiggy | 66,157 | 1.72 | 6.41 |
| FSN E-Commerce | 65,888 | 1.55 | 5.78 |
| Vodafone Idea | 1,298,341 | 1.11 | 4.13 |
| Tata Comm | 5,602 | 0.76 | 2.82 |
| I R C T C | 14,575 | 0.72 | 2.69 |
| Cams Services | 11,525 | 0.72 | 2.69 |
| Angel One | 27,864 | 0.63 | 2.36 |
| KFin Technolog. | 6,368 | 0.56 | 2.08 |
| Motil.Oswal.Fin. | 7,499 | 0.47 | 1.77 |
| Indian Energy Ex | 38,338 | 0.44 | 1.64 |
| Indiamart Inter. | 1,469 | 0.29 | 1.09 |
| TBO Tek | 1,613 | 0.17 | 0.64 |
| Tejas Networks | 3,918 | 0.15 | 0.57 |
| BLS Internat. | 5,727 | 0.14 | 0.50 |
| C C I | 0 | 0.09 | 0.34 |
| Net CA & Others | 0 | -0.03 | -0.14 |
| Accrued Interest | 0 | 0.00 | 0.00 |
