Edelweiss BSE Internet Economy Index Fund
Current Fund Size :
N.A.
₹10.58
NAV
5.13%
Overall Return
-2.16%
1-Day Change
0.35%
Expense Ratio
₹ 26 Cr
AUM (Fund Size)
5+ mos
Fund Age
Investment Policy
Benchmark
BSE Internet Economy TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.1%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
5 m since Apr 25, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Eternal Ltd. | Services | Equity | 18.19% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 15.13% |
| 3 | PB Fintech Ltd. | Services | Equity | 9.98% |
| 4 | Info Edge (India) Ltd. | Services | Equity | 8.98% |
| 5 | One97 Communications Ltd. | Services | Equity | 6.55% |
| 6 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.41% |
| 7 | FSN E-Commerce Ventures Ltd. | Services | Equity | 5.39% |
| 8 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 3.58% |
| 9 | 360 One Wam Ltd. | Financial | Equity | 3.41% |
| 10 | Tata Communications Ltd. | Communication | Equity | 3.08% |
| 11 | Computer Age Management Services Ltd. | Services | Equity | 3.02% |
| 12 | Swiggy Ltd. | Services | Equity | 2.96% |
| 13 | Bharti Hexacom Ltd. | Communication | Equity | 2.26% |
| 14 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.19% |
| 15 | Angel One Ltd. | Financial | Equity | 2.01% |
| 16 | KFin Technologies Ltd. | Financial | Equity | 2.00% |
| 17 | Indian Energy Exchange Ltd. | Services | Equity | 1.82% |
| 18 | Indiamart Intermesh Ltd. | Services | Equity | 1.35% |
| 19 | Tejas Networks Ltd. | Communication | Equity | 0.79% |
| 20 | BLS International Services Ltd. | Services | Equity | 0.75% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss BSE Internet Economy Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 26 Cr | 5 m | 0.35% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.19% | 0.95% |
| 2 | 3 Months | -2.7% | -4.4% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Mid Cap Fund | 11,297 Cr | -1.75% | 30.16% | View Detail |
| 2 | Edelweiss Small Cap Fund | 4,921 Cr | -5.68% | 30.02% | View Detail |
| 3 | Edelweiss Flexi Cap Fund | 2,777 Cr | -5.25% | 23.6% | View Detail |
| 4 | Edelweiss Large & Mid Cap Fund | 4,042 Cr | -4.93% | 23.19% | View Detail |
| 5 | Edelweiss Recently Listed IPO Fund | 924 Cr | -2.19% | 21.21% | View Detail |
| 6 | Edelweiss ELSS Tax Saver Fund | 411 Cr | -4.71% | 21.09% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.