Edelweiss BSE Internet Economy Index Fund Direct · Growth
-16.4%
Mean XIRR
-15.8%
Median XIRR
-24.4%
Min XIRR
-8.1%
Max XIRR
₹12.00 L
Invested
₹11.11 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,225.74 | ₹10.60 | ₹10.20 | ₹11,54,676.12 | -8.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,076.48 | ₹10.61 | ₹10.21 | ₹11,54,103.75 | -8.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,198.14 | ₹10.60 | ₹10.10 | ₹11,43,754.04 | -10.1% |
| 16 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,381.61 | ₹10.58 | ₹9.98 | ₹11,32,081.41 | -12.1% |
| 16 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,187.55 | ₹10.51 | ₹9.74 | ₹11,11,764.23 | -15.6% |
| 16 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,411.76 | ₹10.58 | ₹9.81 | ₹11,12,025.03 | -15.6% |
| 16 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,648.65 | ₹10.56 | ₹9.71 | ₹11,03,266.96 | -17.1% |
| 16 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,643.5 | ₹10.56 | ₹9.76 | ₹11,09,615.11 | -16.0% |
| 16 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,966.48 | ₹10.53 | ₹9.40 | ₹10,71,273.55 | -22.5% |
| 16 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,995.31 | ₹10.53 | ₹9.40 | ₹10,71,658.56 | -22.4% |
| 16 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,504.92 | ₹10.48 | ₹9.26 | ₹10,60,624.73 | -24.3% |
| 16 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,601.45 | ₹10.47 | ₹9.26 | ₹10,60,739.57 | -24.4% |