Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund₹11.0968
+0.81%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01UY0). As of 2026-11-02, its NAV is ₹11.0968 (+0.81% from the previous day). Full daily NAV history since 2025-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
153494
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01UY0
ISIN (Reinvest)
INF754K01UZ7
Launch Date
2025-04-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 32.86 lakh
Risk Metrics
CAGR 1Y
-1.22%
CAGR since inception
6.88%
Return since inception
10.22%
Drawdown Duration 1Y
130 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-11-02 | ₹11.0968 | +0.81% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-30 | ₹11.0074 | -1.04% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-29 | ₹11.1232 | +1.76% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-28 | ₹10.9305 | -0.60% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-27 | ₹10.9966 | +1.59% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-26 | ₹10.8247 | +2.28% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-23 | ₹10.5836 | -1.81% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-22 | ₹10.7792 | -0.74% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-21 | ₹10.8591 | -1.82% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-19 | ₹11.0608 | -1.48% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-16 | ₹11.2273 | +0.37% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-15 | ₹11.1857 | +1.27% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-14 | ₹11.0458 | -0.76% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-13 | ₹11.1309 | +0.53% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-12 | ₹11.0726 | +0.29% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-09 | ₹11.0409 | +0.78% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-08 | ₹10.9557 | -2.69% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-07 | ₹11.2591 | +0.77% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-06 | ₹11.1732 | +2.23% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-05 | ₹10.9294 | +1.54% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-10-01 | ₹10.7633 | -1.75% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-30 | ₹10.9550 | -1.01% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-29 | ₹11.0673 | -0.53% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-28 | ₹11.1260 | -1.81% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-25 | ₹11.3316 | -0.80% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-24 | ₹11.4229 | -4.78% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-23 | ₹11.9967 | +0.92% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-22 | ₹11.8877 | +0.69% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-21 | ₹11.8060 | +0.11% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-18 | ₹11.7928 | +0.85% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹11.6937 | +0.15% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹11.6762 | +0.52% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹11.6155 | -1.98% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹11.8504 | +0.42% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹11.8005 | -0.41% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹11.8492 | +0.11% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹11.8366 | +0.12% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹11.8223 | -0.10% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹11.8347 | +0.77% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹11.7437 | -0.24% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹11.7725 | -0.51% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹11.8328 | -0.65% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹11.9101 | +0.11% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹11.8972 | -0.04% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹11.9018 | -0.92% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹12.0127 | +0.20% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹11.9892 | +1.26% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹11.8404 | +0.07% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹11.8327 | +0.50% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹11.7735 | +1.43% |