Edelweiss BSE Internet Economy Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (16-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹30 Cr
Expense Ratio
0.35%
ISIN
INF754K01UX2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
15 May 2025
About this fund
As of 16-Jun-25, it has a Net Asset Value (NAV) of ₹10.45, Assets Under Management (AUM) of 29.77 Crores, and an expense ratio of 0.35%.
- Edelweiss BSE Internet Economy Index Fund Direct Growth has given a CAGR return of 4.47% since inception.
- The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.
- You can start investing in Edelweiss BSE Internet Economy Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+4.47%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹29.71 Cr | 99.80% |
| Others | ₹0.06 Cr | 0.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹4.3 Cr | 14.46% |
| Bharti Airtel Ltd | Equity | ₹4.2 Cr | 14.10% |
| PB Fintech Ltd | Equity | ₹3.44 Cr | 11.56% |
| Info Edge (India) Ltd | Equity | ₹3.27 Cr | 10.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.99 Cr | 6.67% |
| One97 Communications Ltd | Equity | ₹1.68 Cr | 5.63% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.65 Cr | 5.53% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.36 Cr | 4.55% |
| Tata Communications Ltd | Equity | ₹1.16 Cr | 3.88% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.12 Cr | 3.76% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.95 Cr | 3.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.9 Cr | 3.03% |
| Bharti Hexacom Ltd | Equity | ₹0.81 Cr | 2.72% |
| KFin Technologies Ltd | Equity | ₹0.73 Cr | 2.47% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.72 Cr | 2.40% |
| IndiaMART InterMESH Ltd | Equity | ₹0.42 Cr | 1.42% |
| Tejas Networks Ltd | Equity | ₹0.33 Cr | 1.13% |
| BLS International Services Ltd | Equity | ₹0.29 Cr | 0.96% |
| TBO Tek Ltd | Equity | ₹0.2 Cr | 0.67% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.2 Cr | 0.67% |
| ITI Ltd | Equity | ₹0.2 Cr | 0.66% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.14 Cr | 0.48% |
| Accrued Interest | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.55%
Mid Cap Stocks
36.28%
Small Cap Stocks
23.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Communication Services | ₹9.85 Cr | 33.10% |
| Financial Services | ₹8 Cr | 26.88% |
| Consumer Cyclical | ₹6.15 Cr | 20.67% |
| Technology | ₹4.06 Cr | 13.64% |
| Industrials | ₹1.64 Cr | 5.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Bhavesh Jain
Since May 2025
Bharat Lahoti
Since May 2025
Additional Scheme Detailsas of 31st May 2025
ISIN INF754K01UX2 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹30 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE Internet Economy |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss BSE Internet Economy Index Fund Direct Growth?
What is the portfolio composition of Edelweiss BSE Internet Economy Index Fund Direct Growth?
Who manages the Edelweiss BSE Internet Economy Index Fund Direct Growth?
- Bhavesh Jain
- Bharat Lahoti
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Edelweiss BSE Internet Economy Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (16-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹30 Cr
Expense Ratio
0.35%
ISIN
INF754K01UX2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
15 May 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 16-Jun-25, it has a Net Asset Value (NAV) of ₹10.45, Assets Under Management (AUM) of 29.77 Crores, and an expense ratio of 0.35%.
- Edelweiss BSE Internet Economy Index Fund Direct Growth has given a CAGR return of 4.47% since inception.
- The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.
- You can start investing in Edelweiss BSE Internet Economy Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+4.47%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹29.71 Cr | 99.80% |
| Others | ₹0.06 Cr | 0.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹4.3 Cr | 14.46% |
| Bharti Airtel Ltd | Equity | ₹4.2 Cr | 14.10% |
| PB Fintech Ltd | Equity | ₹3.44 Cr | 11.56% |
| Info Edge (India) Ltd | Equity | ₹3.27 Cr | 10.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.99 Cr | 6.67% |
| One97 Communications Ltd | Equity | ₹1.68 Cr | 5.63% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.65 Cr | 5.53% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.36 Cr | 4.55% |
| Tata Communications Ltd | Equity | ₹1.16 Cr | 3.88% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.12 Cr | 3.76% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.95 Cr | 3.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.9 Cr | 3.03% |
| Bharti Hexacom Ltd | Equity | ₹0.81 Cr | 2.72% |
| KFin Technologies Ltd | Equity | ₹0.73 Cr | 2.47% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.72 Cr | 2.40% |
| IndiaMART InterMESH Ltd | Equity | ₹0.42 Cr | 1.42% |
| Tejas Networks Ltd | Equity | ₹0.33 Cr | 1.13% |
| BLS International Services Ltd | Equity | ₹0.29 Cr | 0.96% |
| TBO Tek Ltd | Equity | ₹0.2 Cr | 0.67% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.2 Cr | 0.67% |
| ITI Ltd | Equity | ₹0.2 Cr | 0.66% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.14 Cr | 0.48% |
| Accrued Interest | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.55%
Mid Cap Stocks
36.28%
Small Cap Stocks
23.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Communication Services | ₹9.85 Cr | 33.10% |
| Financial Services | ₹8 Cr | 26.88% |
| Consumer Cyclical | ₹6.15 Cr | 20.67% |
| Technology | ₹4.06 Cr | 13.64% |
| Industrials | ₹1.64 Cr | 5.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Bhavesh Jain
Since May 2025
Bharat Lahoti
Since May 2025
Additional Scheme Detailsas of 31st May 2025
ISIN INF754K01UX2 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹30 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE Internet Economy |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss BSE Internet Economy Index Fund Direct Growth?
What is the portfolio composition of Edelweiss BSE Internet Economy Index Fund Direct Growth?
Who manages the Edelweiss BSE Internet Economy Index Fund Direct Growth?
- Bhavesh Jain
- Bharat Lahoti
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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