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Fund Overview

Edelweiss BSE Internet Economy Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.41

Inception Date

15-05-2025

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss BSE Internet Economy Index Fund-Reg (G) NA NA NA NA NA NA 4.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Internet Economy TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 30
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark BSE Internet Economy TRI
Fund Manager Bhavesh Jain
Exit 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
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Eternal Ltd Equity 180641 4.30
Bharti Airtel Equity 22608 4.20
PB Fintech. Equity 19541 3.44
Info Edg.(India) Equity 22907 3.27
Multi Comm. Exc. Equity 3009 1.99
One 97 Equity 18812 1.68
FSN E-Commerce Equity 80995 1.65
I R C T C Equity 17932 1.36
Tata Comm Equity 6897 1.16
Cams Services Equity 2826 1.12
Angel One Equity 3141 0.95
Indian Energy Ex Equity 45029 0.90
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss BSE Internet Economy Index Fund 29.77 NA NA NA 4.06 15-May-2025 NA
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.07 NA NA 26.15 14-Aug-2023 1.1699 4.24
Tata Nifty Financial Services Index Fund 76.97 16.88 NA NA 19.49 26-Apr-2024 0.9683 3.56
Tata Nifty MidSmall Healthcare Index Fund 136.35 15.91 NA NA 20.07 26-Apr-2024 0.6056 5.87
ICICI Pru Nifty IT Index Fund 522.69 15.08 NA NA 11.17 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 15.00 NA NA 15.77 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 14.97 NA NA 3.69 22-Feb-2024 -0.1315 6.84
Navi Nifty IT Index Fund 19.99 14.79 NA NA 11.30 26-Mar-2024 0.1409 6.73
AXIS Nifty IT Index Fund 131.37 14.73 NA NA 16.32 14-Jul-2023 0.4256 6.15
ICICI Pru NASDAQ 100 Index Fund 1,727.09 14.72 28.94 NA 14.03 18-Oct-2021 0.8212 5.69
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