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Scheme Profile

Edelweiss BSE Internet Economy Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
33
Inception Date
15-05-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.457 (28-Oct-2025) / 8.9824 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.71 ( -0.08) ( -0.74 %)
  • Benchmark
  • BSE Internet Economy TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,07,132
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 1.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 65.49 times
  • Portfolio P/B
  • 12.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 10.16
  • Standard Deviation
  • 5.68
  • Beta
  • 1.04
  • Sharpe
  • -0.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Internet Economy TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 1,94,682
  • 15.64
  • Bharti Airtel Ltd
  • Equity
  • 26,273
  • 14.77
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 12,150
  • 10.46
  • PB Fintech Ltd
  • Equity
  • 17,858
  • 8.83
  • One 97 Communications Ltd
  • Equity
  • 20,133
  • 6.98

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 3,68,739
  • 40.64
  • Telecom-Service
  • 13,22,512
  • 23.77
  • Financial Services
  • 68,055
  • 16.37
  • IT - Software
  • 17,858
  • 8.83
  • Stock/ Commodity Brokers
  • 74,510
  • 7.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.00 -1.43 - -10.33 32.95
2025 10.02 6.51 - 8.55 34.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.81 10.66 - 4.57 32.95
Mar-2026 -18.67 -14.39 - -15.54 26.82
Dec-2025 3.47 6.07 - 5.23 34.21
Sep-2025 -2.73 -4.00 - -4.10 26.51

Peer Comparison

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Asset Allocation

Sector Allocation

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