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Edelweiss Mutual FundOther Scheme - Index FundsDirectGrowth

Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

Scheme code #153497 · Open Ended Schemes

₹11.8347
Latest NAV
04-09-2026
0.77%
Day change
₹12.0127
52-week high
₹9.0376
52-week low
NAV history
Returns
1 month5.18%
3 months14.82%
6 months22.71%
1 year (absolute)9.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR13.21%
Risk metrics
Volatility (1Y, annualized σ)18.09%
Volatility (3Y, annualized σ)17.66%
Max drawdown (1Y)-21.38%
Max drawdown (3Y)-21.38%
Max drawdown (all time)-21.38%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF754K01UX2
ISIN (Div reinvest)—
AMC codeE
Scheme code153497
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.