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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. )
34
Inception Date
15-05-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.457 (28-Oct-2025) / 9.7712 (20-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.77 ( -0.09) ( -0.80 %)
  • Benchmark
  • BSE Internet Economy TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,07,661
  • 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 (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.12 times
  • Portfolio P/B
  • 12.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.65

Risk Factors

  • Jenson's Alpha
  • 6.92
  • Standard Deviation
  • 3.94
  • Beta
  • 1.23
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 24,506
  • 15.09
  • Eternal Ltd
  • Equity
  • 1,79,170
  • 14.56
  • PB Fintech Ltd
  • Equity
  • 17,620
  • 9.41
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,668
  • 8.69
  • One 97 Communications Ltd
  • Equity
  • 21,063
  • 8.00

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 3,49,292
  • 44.04
  • Telecom-Service
  • 14,48,011
  • 22.82
  • Financial Services
  • 63,999
  • 15.26
  • IT - Software
  • 23,866
  • 10.00
  • Stock/ Commodity Brokers
  • 11,207
  • 4.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.52 -1.07 - -1.90 0
2025 10.02 5.60 - 8.55 34.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.47 3.14 - 5.23 34.21
Sep-2025 -2.73 -2.38 - -4.10 26.51
Jun-2025 8.67 3.20 - 9.97 31.81

Peer Comparison

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Asset Allocation

Sector Allocation

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