EquityIndex - Sector & ThematicVery High Risk

Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

Edelweiss Asset Management Limited · Direct Plan · Growth

…annualised since inception₹10.86NAV · 21 Oct 2026

Fund overview

AUM
₹39 Cr
Expense Ratio
0.56%
Launch Date
15-May-25
Benchmark
BSE Internet Economy Index
Min. SIP
₹100
Min. Lumpsum
₹100
CAGR (Inception)
5.9%
Risk Level
Very High
Exit Load

0.10% on or before 30D, Nil after 30D

Returns & rankings

PeriodFund ReturnsCategory Avg.RankVS Category
…

Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.

Return calculator

One-time investment

₹1,000

Over the pastTotal investmentWould've becomeReturns
1 Year₹1,000₹1,059+59
3 Years₹1,000₹1,188+188
5 Years₹1,000₹1,332+332

Calculated using the fund's annualised return since inception (5.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.

Holdings

20 securities

Top 10 holdings make up 80.7% of the portfolio.

SecuritySectorMarket CapWeight
Zomato LtdRetailingLarge Cap16.25%
Bharti Airtel LtdTelecom - ServicesLarge Cap15.73%
Multi Commodity Exchange of India LtdCapital MarketsMid Cap11.47%
One 97 Communications LtdFinancial Technology (Fintech)Mid Cap9.81%
Info Edge (India) LtdRetailingMid Cap6.36%
FSN E-Commerce Ventures LtdRetailingMid Cap6.00%
PB Fintech LtdFinancial Technology (Fintech)Mid Cap5.17%
Swiggy LtdRetailingMid Cap5.09%
Vodafone Idea LtdTelecom - ServicesLarge Cap4.78%
Billionbrains Garage Ventures LtdCapital MarketsLarge Cap3.62%

Portfolio Allocation

Equity / Debt / Cash

Equity
100.3%

Total Value

₹39 Cr

Market Cap Split

Large Cap
40.2%
Mid Cap
50.4%
Small Cap
9.4%

Total Value

100%

Equity sector allocation

Retailing
34.26%
Capital Markets
24.09%
Telecom - Services
23.07%
Financial Technology (Fintech)
14.93%
Leisure Services
2.68%
Other Consumer Services
0.98%

Total Value

₹39 Cr

Exit load, stamp duty & tax

Exit Load History

15-May-25

0.10% on or before 30D, Nil after 30D

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.

Risk & Performance Ratios (1Y)

Standard Deviation--
Beta--
Sharpe Ratio--
Sortino Ratio--
Treynor Ratio--
Jensen's Alpha--
Information Ratio--
R-Squared--
Max Drawdown--
Upside Capture--
Downside Capture--

Fund management

B
Bhavesh Jain
Lead Fund Manager
B
Bharat Lahoti
Fund Manager

Scheme Details

ISININF754K01UX2
Exit Load0.10% on or before 30D, Nil after 30D
Age1 year 5 months

Investment objective

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.

Fund house

Edelweiss Asset Management Limited

Total AUM (this fund)
₹39 Cr
AMC Code
AMC9
Scheme Code
153497
ISIN (Growth/Payout)
INF754K01UX2
Scheme Documents
View on AMC website

Frequently asked questions

What is the NAV of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth?

The NAV of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth is ₹10.86 as of 21 Oct 2026. NAV is updated at the end of every trading day.

How much expense ratio is charged by Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth?

The expense ratio charged by Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth is 0.56%.

What is the Min. SIP of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth?

The minimum SIP investment in Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth is ₹100 per month.

What is the Min. Lumpsum of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth?

The minimum lumpsum investment in Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth is ₹100.

What is the Exit Load of Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth?

The exit load for Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth is: 0.10% on or before 30D, Nil after 30D

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