Edelweiss BSE Internet Economy Index Fund
Index Fund fund benchmarked to BSE Internet Economy TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.7725 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| Launched | 25 Apr 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | BSE Internet Economy TRI |
| Expense ratiodirect plan, a year | 0.56% |
| AUM | ₹0.20 Cr |
Growth of ₹10,000₹11,69316 May 2025 to 2 Sep 2026
₹11,693 (+12.8% a year) Edelweiss BSE Internet Economy Index Fund
| Point | Edelweiss BSE Internet Economy Index Fund |
|---|---|
| 16 May 2025 | ₹10,000 |
| 19 May 2025 | ₹9,891 |
| 26 May 2025 | ₹9,943 |
| 2 Jun 2025 | ₹10,100 |
| 9 Jun 2025 | ₹10,655 |
| 16 Jun 2025 | ₹10,376 |
| 23 Jun 2025 | ₹10,518 |
| 30 Jun 2025 | ₹10,804 |
| 7 Jul 2025 | ₹10,696 |
| 14 Jul 2025 | ₹10,656 |
| 21 Jul 2025 | ₹10,678 |
| 28 Jul 2025 | ₹10,609 |
| 4 Aug 2025 | ₹10,598 |
| 11 Aug 2025 | ₹10,556 |
| 18 Aug 2025 | ₹10,783 |
| 25 Aug 2025 | ₹10,969 |
| 1 Sep 2025 | ₹10,754 |
| 8 Sep 2025 | ₹10,806 |
| 15 Sep 2025 | ₹10,833 |
| 22 Sep 2025 | ₹11,020 |
| 30 Sep 2025 | ₹10,498 |
| 6 Oct 2025 | ₹10,853 |
| 13 Oct 2025 | ₹11,136 |
| 20 Oct 2025 | ₹11,212 |
| 27 Oct 2025 | ₹11,395 |
| 3 Nov 2025 | ₹11,232 |
| 10 Nov 2025 | ₹11,043 |
| 17 Nov 2025 | ₹11,267 |
| 24 Nov 2025 | ₹11,181 |
| 1 Dec 2025 | ₹11,308 |
| 8 Dec 2025 | ₹11,047 |
| 15 Dec 2025 | ₹11,144 |
| 22 Dec 2025 | ₹11,194 |
| 29 Dec 2025 | ₹11,100 |
| 5 Jan 2026 | ₹11,011 |
| 12 Jan 2026 | ₹10,687 |
| 19 Jan 2026 | ₹10,745 |
| 27 Jan 2026 | ₹10,129 |
| 2 Feb 2026 | ₹10,159 |
| 9 Feb 2026 | ₹10,582 |
| 16 Feb 2026 | ₹10,415 |
| 23 Feb 2026 | ₹10,222 |
| 2 Mar 2026 | ₹9,634 |
| 9 Mar 2026 | ₹9,467 |
| 16 Mar 2026 | ₹9,216 |
| 23 Mar 2026 | ₹9,002 |
| 30 Mar 2026 | ₹8,977 |
| 6 Apr 2026 | ₹9,338 |
| 13 Apr 2026 | ₹9,671 |
| 20 Apr 2026 | ₹10,129 |
| 27 Apr 2026 | ₹10,097 |
| 4 May 2026 | ₹10,073 |
| 11 May 2026 | ₹10,236 |
| 18 May 2026 | ₹10,329 |
| 25 May 2026 | ₹10,492 |
| 1 Jun 2026 | ₹10,206 |
| 8 Jun 2026 | ₹9,994 |
| 15 Jun 2026 | ₹10,349 |
| 22 Jun 2026 | ₹10,629 |
| 29 Jun 2026 | ₹10,441 |
| 6 Jul 2026 | ₹10,678 |
| 13 Jul 2026 | ₹10,977 |
| 20 Jul 2026 | ₹10,944 |
| 27 Jul 2026 | ₹10,818 |
| 3 Aug 2026 | ₹11,133 |
| 10 Aug 2026 | ₹11,278 |
| 17 Aug 2026 | ₹11,547 |
| 24 Aug 2026 | ₹11,761 |
| 31 Aug 2026 | ₹11,830 |
| 2 Sep 2026 | ₹11,693 |
Performance (trailing, annualised)
| 1Y annualised | 8.98% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,33,903 | 22.07% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 17.75% |
|---|---|
| Downside deviation (3Y) | 12.03% |
| Maximum drawdown | -21.38% |
Management
| Fund manager | Mr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar |
|---|---|
| Managing since | 15 May 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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