Mutual Fund Details
NAV
₹11.8347
as on 04 Sep 2026, 11:23 PM
₹0.0910(0.77%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,203
₹1,07,887
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,887
Profit (absolute return)
7.89%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.77%
In the last 3 months
14.80%
In the last 6 months
21.07%
In the last 1 year
7.89%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss BSE Internet Economy Index Fund Direct-IDCW Payout
as of 31 Jul 2026, 05:30 AM
₹36.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
0.56%
Expense Ratio
Plan
Dividend
Benchmark
BSE Internet Economy Total Return Index
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Services
69.18%
₹25.49 Cr
Communication
22.59%
₹8.32 Cr
Financial
8.06%
₹2.97 Cr
Others
0.17%
₹6.26 Lakh
Companies Holding in this Mutual Fund
as on31 Jul 2026
Eternal Ltd.
16.97%
₹6.25 Cr
Bharti Airtel Ltd.
14.93%
₹5.50 Cr
Multi Commodity Exchange Of India Ltd.
9.43%
₹3.47 Cr
PB Fintech Ltd.
8.24%
₹3.04 Cr
One97 Communications Ltd.
7.78%
₹2.87 Cr
Others
42.65%
₹15.71 Cr
View All
View All
This fund's returns:
9.30%Return Duration
1 Year
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-15.56%
33.98%
1Y Returns
33.98
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-15.56%
33.98%
1Y Returns
28.74
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-15.56%
33.98%
1Y Returns
28.73
AboutEdelweiss BSE Internet Economy Index Fund Direct-IDCW Payout
Edelweiss BSE Internet Economy Index Fund Direct-IDCW Payout is aEquity mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹36.85 Crores and the latest NAV decalared is ₹11.835 as on05 Sep 2026 at10:09 am.
Edelweiss BSE Internet Economy Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.89%, is 17.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹36.85 Cr |
| Category: | Equity: Thematic-Other |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,72,784.01 Cr
AUM
187
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone :+91 22 4093 3400
Fax :+91 22-40979878
Email / Website
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