MF ExpertFund research
Back to catalogAdd to compare
Edelweiss Mutual FundOther Scheme - Index FundsRegularIDCW

Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW

Scheme code #153496 · Open Ended Schemes

₹11.733
Latest NAV
04-09-2026
0.77%
Day change
₹11.9111
52-week high
₹8.9824
52-week low
NAV history
Returns
1 month5.13%
3 months14.65%
6 months22.34%
1 year (absolute)8.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.47%
Risk metrics
Volatility (1Y, annualized σ)18.10%
Volatility (3Y, annualized σ)17.66%
Max drawdown (1Y)-21.60%
Max drawdown (3Y)-21.60%
Max drawdown (all time)-21.60%
Sharpe ratio (1Y, rf=6%)0.14
Sharpe ratio (3Y, rf=6%)0.34
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF754K01VC4
ISIN (Div reinvest)INF754K01VD2
AMC codeE
Scheme code153496
Earliest NAV date16-05-2025
Total NAV observations324
History last refreshed2026-09-06 11:11:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.