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 | 11.6716 |
|---|---|
| Category | Index Fund |
| Plan | Regular · 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 | 1.14% |
| AUM | ₹0.26 Cr |
Growth of ₹10,000₹11,59316 May 2025 to 2 Sep 2026
₹11,593 (+12.1% 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 | ₹9,941 |
| 2 Jun 2025 | ₹10,096 |
| 9 Jun 2025 | ₹10,650 |
| 16 Jun 2025 | ₹10,370 |
| 23 Jun 2025 | ₹10,510 |
| 30 Jun 2025 | ₹10,794 |
| 7 Jul 2025 | ₹10,685 |
| 14 Jul 2025 | ₹10,643 |
| 21 Jul 2025 | ₹10,664 |
| 28 Jul 2025 | ₹10,593 |
| 4 Aug 2025 | ₹10,580 |
| 11 Aug 2025 | ₹10,537 |
| 18 Aug 2025 | ₹10,762 |
| 25 Aug 2025 | ₹10,946 |
| 1 Sep 2025 | ₹10,730 |
| 8 Sep 2025 | ₹10,780 |
| 15 Sep 2025 | ₹10,806 |
| 22 Sep 2025 | ₹10,992 |
| 30 Sep 2025 | ₹10,470 |
| 6 Oct 2025 | ₹10,822 |
| 13 Oct 2025 | ₹11,103 |
| 20 Oct 2025 | ₹11,177 |
| 27 Oct 2025 | ₹11,358 |
| 3 Nov 2025 | ₹11,194 |
| 10 Nov 2025 | ₹11,004 |
| 17 Nov 2025 | ₹11,227 |
| 24 Nov 2025 | ₹11,140 |
| 1 Dec 2025 | ₹11,264 |
| 8 Dec 2025 | ₹11,003 |
| 15 Dec 2025 | ₹11,098 |
| 22 Dec 2025 | ₹11,146 |
| 29 Dec 2025 | ₹11,052 |
| 5 Jan 2026 | ₹10,962 |
| 12 Jan 2026 | ₹10,638 |
| 19 Jan 2026 | ₹10,694 |
| 27 Jan 2026 | ₹10,079 |
| 2 Feb 2026 | ₹10,108 |
| 9 Feb 2026 | ₹10,528 |
| 16 Feb 2026 | ₹10,360 |
| 23 Feb 2026 | ₹10,167 |
| 2 Mar 2026 | ₹9,581 |
| 9 Mar 2026 | ₹9,413 |
| 16 Mar 2026 | ₹9,163 |
| 23 Mar 2026 | ₹8,949 |
| 30 Mar 2026 | ₹8,922 |
| 6 Apr 2026 | ₹9,280 |
| 13 Apr 2026 | ₹9,610 |
| 20 Apr 2026 | ₹10,065 |
| 27 Apr 2026 | ₹10,031 |
| 4 May 2026 | ₹10,007 |
| 11 May 2026 | ₹10,167 |
| 18 May 2026 | ₹10,258 |
| 25 May 2026 | ₹10,419 |
| 1 Jun 2026 | ₹10,135 |
| 8 Jun 2026 | ₹9,923 |
| 15 Jun 2026 | ₹10,274 |
| 22 Jun 2026 | ₹10,550 |
| 29 Jun 2026 | ₹10,363 |
| 6 Jul 2026 | ₹10,597 |
| 13 Jul 2026 | ₹10,892 |
| 20 Jul 2026 | ₹10,858 |
| 27 Jul 2026 | ₹10,732 |
| 3 Aug 2026 | ₹11,044 |
| 10 Aug 2026 | ₹11,186 |
| 17 Aug 2026 | ₹11,451 |
| 24 Aug 2026 | ₹11,662 |
| 31 Aug 2026 | ₹11,729 |
| 2 Sep 2026 | ₹11,593 |
Performance (trailing, annualised)
| 1Y annualised | 8.28% |
|---|
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 ₹1,33,462 | 21.35% |
|---|
₹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) | 12.05% |
| Maximum drawdown | -21.60% |
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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