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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.8852+0.76% 1 day change | 8.12% | App exclusive | ₹30 Cr |
Expense ratio | 0.35% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹30 Cr |
Lock-in Period | Nil |
Age | 4 m since Apr 25, 2025 |
Benchmark | BSE Internet Economy TRI |
Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
Risk | NA |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 2.02% | 0.29% |
3 Months | 5.55% | 0.14% |
Large Cap 39.55%
Mid Cap 36.27%
Small Cap 23.96%
Other Cap 0%
Services 69.23%
Communication 22.48%
Financial 8.07%
Bifurcation by Credit Quality is not available for this fund
Others 0.67%
CBLO 0.67%
Cash 2.0E-4%
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Edelweiss BSE Internet Economy Index Fund | N.A. | 30 Cr | 4 m | 0.35% |
ICICI Prudential BHARAT 22 FOF | N.A. | 2,271 Cr | 7 yrs 2 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | 642 Cr | 6 yrs | 0.26% |
ICICI Prudential Nifty Auto Index Fund | N.A. | 137 Cr | 2 yrs 11 m | 0.4% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | 55 Cr | 2 yrs 1 m | 0.22% |
ICICI Prudential Nifty Pharma Index Fund | N.A. | 83 Cr | 2 yrs 9 m | 0.37% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Edelweiss BSE Internet Economy Index Fund | 2.02% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 0.38% | 12.32% | -8.25% | 25.9% | 31.81% | 12.36% |
Motilal Oswal Nifty Bank Index Fund | -2.53% | 12.89% | 5.87% | 11.45% | 19.06% | 7.06% |
ICICI Prudential Nifty Auto Index Fund | 8.39% | 27.97% | -0.14% | 27.17% | 15.51% | 7.48% |
Kotak Nifty Financial Services Ex-Bank Index Fund | -1.1% | 19.51% | 5.42% | 14.68% | 8.56% | 4.19% |
ICICI Prudential Nifty Pharma Index Fund | -0.91% | 11.06% | -5.07% | 19.55% | 11.31% | 5.5% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Edelweiss BSE Internet Economy Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 17.06 | 1.14 | 1.04 | 1.74 |
Motilal Oswal Nifty Bank Index Fund | 13.12 | 0.99 | 0.41 | 0.88 |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Pharma Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 30 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 54 view all schemes |
Total AUM | 1,70,255 Cr as on Jun 30, 2025 |
Address | Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098 |
Phone | +91 22 4093 3400 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Edelweiss Small Cap Fund | N.A. | 4,580 Cr | -1.81% | 31.4% |
Edelweiss Mid Cap Fund | N.A. | 10,028 Cr | 2.4% | 31.09% |
Edelweiss Flexi Cap Fund | N.A. | 2,642 Cr | -1.65% | 23.66% |
Edelweiss Large & Mid Cap Fund | N.A. | 3,914 Cr | -1.23% | 23.55% |
Edelweiss Recently Listed IPO Fund | N.A. | 896 Cr | 1.39% | 21.57% |
Edelweiss ELSS Tax Saver Fund | N.A. | 412 Cr | -2.26% | 20.89% |
The current Net Asset Value (NAV) of the Edelweiss BSE Internet Economy Index Fund - Direct Growth plan is approximately ₹10.8852 as of Sep 03, 2025.
The Edelweiss BSE Internet Economy Index Fund - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Edelweiss BSE Internet Economy Index Fund currently has assets under management (AUM) or fund size valued at approximately 30 Cr as on May 31, 2025.
The Edelweiss BSE Internet Economy Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Eternal Ltd. | 14.46% |
Bharti Airtel Ltd. | 14.1% |
PB Fintech Ltd. | 11.56% |
Info Edge (India) Ltd. | 10.99% |
Multi Commodity Exchange Of India Ltd. | 6.67% |
One97 Communications Ltd. | 5.63% |
FSN E-Commerce Ventures Ltd. | 5.53% |
Indian Railway Catering & Tourism Corporation Ltd. | 4.55% |
Tata Communications Ltd. | 3.88% |
Computer Age Management Services Ltd. | 3.76% |
The Edelweiss BSE Internet Economy Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Services | 69.23% |
Communication | 22.48% |
Financial | 8.07% |
This is a Other Equity Index fund comes with NA risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Edelweiss BSE Internet Economy Index Fund is complete.
Redeeming your investments in Edelweiss BSE Internet Economy Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Edelweiss BSE Internet Economy Index Fund from anywhere else, you can go to the fund house website and put a request through it.