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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. )
37
Inception Date
15-05-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.9111 (26-Aug-2026) / 8.9824 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.72 ( -0.01) ( -0.11 %)
  • Benchmark
  • BSE Internet Economy TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,17,201
  • 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 (%)
  • 1.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 68.58 times
  • Portfolio P/B
  • 12.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 18.07
  • Standard Deviation
  • 5.65
  • Beta
  • 1.02
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 2,06,846
  • 16.97
  • Bharti Airtel Ltd
  • Equity
  • 27,913
  • 14.93
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 12,911
  • 9.43
  • PB Fintech Ltd
  • Equity
  • 18,975
  • 8.24
  • One 97 Communications Ltd
  • Equity
  • 21,392
  • 7.78

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 4,10,747
  • 52.83
  • Telecom-Service
  • 14,05,184
  • 22.63
  • Financial Services
  • 72,312
  • 15.25
  • Stock/ Commodity Brokers
  • 79,175
  • 6.35
  • Railways
  • 15,391
  • 2.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.12 1.49 - -10.63 36.85
2025 10.02 6.46 - 8.55 34.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.81 10.73 - 4.57 32.95
Mar-2026 -18.67 -14.34 - -15.54 26.82
Dec-2025 3.47 5.97 - 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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