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Fund Summary
Edelweiss BSE Internet Economy Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 16-May-25
Corpus(Cr.) 39.00 Latest NAV 11.0178 As on 29-10-2026
Equity(%) 100.35 52 Week High 11.9111
Debt(%) -0.35 52 Week Low 8.9824
Others(%) 0.00 Exit Load 0.1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Internet Economy TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharat Lahoti
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of BSE Internet Economy Total Return Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 59.62%
Top 10 Holdings 84.28%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 34.38
Banking & Financial 24.17
Telecom 23.15
Technology 14.98
SERVICES 3.67
Cash -0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.66
PE Ratio 31.08
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 16.25
Bharti Airtel Ltd. 15.73
Multi Commodity Exchange of India Ltd 11.47
One 97 Communications Limited 9.81
Info Edge(India) Ltd. 6.36
FSN E-Commerce Ventures Limited 6.00
PB Fintech Limited 5.17
SWIGGY LIMITED 5.09
VODAFONE IDEA LIMITED 4.78
Billionbrains Garage Ventures Limited 3.62
Tata Communications Limited 2.64
Computer Age Management Services Limited 2.21
Motilal Oswal Financial Services Limited 2.12
ANGEL ONE LIMITED 2.05
Indian Railway Catering & Tourism Corporation Ltd 1.89
KFin Technologies Limited 1.53
Indian Energy Exchange Limited 1.17
Physicswallah Limited 0.98
TBO TEK LIMITED 0.80
IndiaMART InterMESH Limited 0.68
Clearing Corporation of India Ltd. 0.54
Net Receivables/(Payables) -0.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.46% -0.61% 8.14% -3.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss BSE Internet Economy Index Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss BSE Internet Economy Index Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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