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Fund Overview

Edelweiss BSE Internet Economy Index Fund-Reg (G)

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

Nav (₹)

10.54

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 6.69
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.) 32
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 24804 4.98
Eternal Ltd Equity 179406 4.74
PB Fintech. Equity 17418 3.18
Info Edg.(India) Equity 20488 3.05
Multi Comm. Exc. Equity 2690 2.41
One 97 Equity 16816 1.55
FSN E-Commerce Equity 72444 1.51
I R C T C Equity 16030 1.25
360 ONE Equity 10379 1.24
Cams Services Equity 2529 1.09
Tata Comm Equity 6160 1.04
Swiggy Equity 22351 0.89
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 31.81 NA NA NA 6.69 15-May-2025 0 NA
ICICI Pru NASDAQ 100 Index Fund 1,833.24 29.11 25.03 NA 15.82 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 21.67 19.70 17.58 18.88 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 15.93 NA NA 24.66 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 13.21 NA NA 18.50 26-Apr-2024 1.0985 3.44
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 13.17 NA NA 23.00 14-Aug-2023 1.3216 4.22
ICICI Pru Nifty Bank Index Fund 636.65 8.49 14.04 NA 14.12 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 8.45 NA NA 11.63 24-May-2024 0.6947 3.70
Navi Nifty Bank Index Fund 634.37 8.41 14.00 NA 10.87 04-Feb-2022 0.8867 4.14
Motilal Oswal Nifty Bank Index Fund 663.25 8.41 14.11 20.40 12.34 06-Sep-2019 0.8945 4.14
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