NAV on (22 Jan 2026 )
₹10.54 ▼
(-0.30%)
Fund Size
₹32.61 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of BSE Internet Economy Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Edelweiss Asset Management Ltd.
Launch Date
April 25, 2025
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
32.61 Cr
Min investment
Rs 100
Expense Ratio
0.44%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed/switched out on or before 30 days from the date of allotment - 0.10%.If the units are redeemed/switched out after 30 days from the date of allotment - Nil.
1 Month
-6.50%
6 Months
-4.02%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 240.36% | 337.30% | ₹2171.91 | |
| 227.16% | 0.00% | ₹2883.27 | |
| 216.66% | 307.72% | ₹14827.84 | |
| 216.01% | 308.46% | ₹2895.03 | |
| 215.90% | 310.40% | ₹3378.51 |
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