Mutual fund details

    Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

    Other Scheme - Index Funds
    Code 153497ISIN INF754K01UX2Edelweiss Mutual Fund
    ₹10.3082

    NAV · 02-Jun-2026

    NAV
    ₹10.3082
    As On
    02-Jun-2026
    Scheme Code
    153497
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹10.3082
    NAV date
    02-Jun-2026
    Scheme code
    153497
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF754K01UX2
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About this scheme

    Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth is an open-ended scheme managed by Edelweiss Mutual Fund, in AMFI's Other Scheme - Index Funds category. It is an index fund, built to track its benchmark index rather than to beat it.

    Its latest NAV is ₹10.3082, published by AMFI for 02-Jun-2026.

    This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.

    Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.