Edelweiss BSE Internet Economy Index Fund
Direct · Growth
· AMFI 153497
₹11.82
+5.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹11.18 on 11 November 2025 to ₹11.82 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.58%
- Since 1 October 2026
- Fund size
- ₹41 crore
- Started
- 16 May 2025
- Exit load
- 0.10% if sold within 30 days
- Compared against
- BSE Internet Economy TRI
- Plan
- Direct · Growth
- Companies held
- 20
- 23 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Edelweiss BSE Internet Economy Index Fund37%52%11%
Industries
- Technology49%
- Financial31%
- Industrials12%
- Consumer Discretionary7%
- Consumer Staples1%
Top companies
10 of 20 companies · holdings as at 30 August 2026
- 117.2%
Zomato Ltd
LargeTechnology
- 213.0%
Bharti Airtel Ltd
LargeTechnology
- 311.1%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 49.1%
One 97 Communications Ltd
MidIndustrials
- 58.8%
PB Fintech Ltd
MidFinancial
- 66.5%
Info Edge (India) Ltd
MidTechnology
- 76.0%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 85.1%
Swiggy Ltd.
MidTechnology
- 95.1%
Vodafone Idea Ltd
LargeTechnology
- 102.6%
Tata Communications Ltd
MidTechnology
Show all 20
- 112.4%
Computer Age Management Services Ltd
SmallFinancial
- 122.2%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 132.1%
Motilal Oswal Financial Services Ltd
MidFinancial
- 141.9%
Angel One Ltd
SmallFinancial
- 151.9%
Indian Railway Catering & Tourism Corporation Ltd
SmallIndustrials
- 161.6%
KFin Technologies Ltd
SmallFinancial
- 171.2%
Indian Energy Exchange Ltd
SmallFinancial
- 180.8%
TBO Tek Ltd.
SmallConsumer Discretionary
- 190.8%
Physicswallah Ltd.
MidConsumer Staples
- 200.7%
Indiamart Intermesh Ltd
SmallIndustrials
What does it cost?
0.58% a year: ₹58 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 0.10% if sold within 30 days
How has it done?
- 1 year
- +5.7%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −21.4% (Oct 2025 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.56% and 0.58% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 July 2026Fee changed from 0.51% to 0.57% a year.
- 1 June 2026Fee moved between 0.47% and 0.51% a year (2 changes, 27 May – 1 Jun 2026).
- 26 May 2026Fee changed from 0.64% to 0.51% a year.
Show all 20
- 25 May 2026Fee changed from 0.47% to 0.64% a year.
- 23 May 2026Fee changed from 0.50% to 0.47% a year.
- 22 May 2026Fee changed from 0.54% to 0.50% a year.
- 19 May 2026Fee changed from 0.47% to 0.54% a year.
- 16 May 2026Fee moved between 0.47% and 0.52% a year (2 changes, 15 May – 16 May 2026).
- 14 May 2026Fee changed from 0.81% to 0.52% a year.
- 13 May 2026Fee changed from 0.47% to 0.81% a year.
- 12 May 2026Fee changed from 0.54% to 0.47% a year.
- 11 May 2026Fee changed from 0.47% to 0.54% a year.
- 7 May 2026Fee changed from 0.43% to 0.47% a year.
- 6 May 2026Fee changed from 0.85% to 0.43% a year.
- 5 May 2026Fee changed from 0.49% to 0.85% a year.
- 4 May 2026Fee moved between 0.44% and 0.49% a year (2 changes, 30 Apr – 4 May 2026).
- 19 September 2025Fee changed from 0.35% to 0.44% a year.
- 28 June 2025Fee moved between 0.35% and 0.36% a year (13 changes, 17 May – 28 Jun 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026