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Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund
₹10.9910
+0.81%

Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01VB6). As of 2026-11-02, its NAV is ₹10.9910 (+0.81% from the previous day). Full daily NAV history since 2025-05-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153495
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01VB6
ISIN (Reinvest)
—
Launch Date
2025-04-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,393.83 lakh
Risk Metrics
CAGR 1Y
-1.83%
CAGR since inception
6.19%
Return since inception
9.17%
Drawdown Duration 1Y
131 days
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-11-02 ₹10.9910 +0.81%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-30 ₹10.9030 -1.04%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-29 ₹11.0178 +1.76%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-28 ₹10.8271 -0.60%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-27 ₹10.8928 +1.59%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-26 ₹10.7227 +2.27%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-23 ₹10.4844 -1.82%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-22 ₹10.6783 -0.74%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-21 ₹10.7576 -1.83%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-19 ₹10.9578 -1.49%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-16 ₹11.1233 +0.37%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-15 ₹11.0823 +1.27%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-14 ₹10.9438 -0.77%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-13 ₹11.0283 +0.53%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-12 ₹10.9707 +0.28%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-09 ₹10.9398 +0.78%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-08 ₹10.8556 -2.70%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-07 ₹11.1564 +0.77%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-06 ₹11.0715 +2.23%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-05 ₹10.8300 +1.54%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-10-01 ₹10.6661 -1.75%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-30 ₹10.8563 -1.02%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-29 ₹10.9678 -0.53%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-28 ₹11.0261 -1.82%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-25 ₹11.2304 -0.80%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-24 ₹11.3210 -4.79%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-23 ₹11.8900 +0.92%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-22 ₹11.7821 +0.69%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-21 ₹11.7014 +0.11%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-18 ₹11.6888 +0.85%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-17 ₹11.5907 +0.15%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-16 ₹11.5736 +0.52%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-15 ₹11.5136 -1.99%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-11 ₹11.7471 +0.42%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-10 ₹11.6979 -0.41%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-09 ₹11.7464 +0.11%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-08 ₹11.7340 +0.12%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-07 ₹11.7201 -0.11%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-04 ₹11.7330 +0.77%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-03 ₹11.6429 -0.25%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-02 ₹11.6716 -0.51%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-09-01 ₹11.7316 -0.65%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-08-31 ₹11.8084 +0.10%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-08-28 ₹11.7962 -0.04%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-08-27 ₹11.8009 -0.93%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-08-26 ₹11.9111 +0.19%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-08-25 ₹11.8880 +1.26%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-08-24 ₹11.7406 +0.06%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-08-21 ₹11.7336 +0.50%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2026-08-20 ₹11.6750 +1.43%