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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. )
39
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 ()
  • 10.48 ( -0.19) ( -1.82 %)
  • Benchmark
  • BSE Internet Economy TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,04,844
  • 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
  • 59.01 times
  • Portfolio P/B
  • 12.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 16.19
  • Standard Deviation
  • 5.93
  • Beta
  • 1.09
  • Sharpe
  • 0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 1,98,865
  • 16.25
  • Bharti Airtel Ltd
  • Equity
  • 34,986
  • 15.73
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 13,591
  • 11.47
  • One 97 Communications Ltd
  • Equity
  • 22,899
  • 9.81
  • Info Edge (India) Ltd
  • Equity
  • 20,397
  • 6.36

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 4,17,396
  • 49.98
  • Telecom-Service
  • 14,85,338
  • 23.08
  • Financial Services
  • 76,159
  • 16.32
  • Stock/ Commodity Brokers
  • 1,14,482
  • 7.76
  • Railways
  • 16,205
  • 1.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.07 -5.40 - -14.16 39.09
2025 10.02 6.46 - 8.55 34.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.18 -1.62 - -5.78 39.09
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

Peer Comparison

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Asset Allocation

Sector Allocation

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