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OmniAsset › Mutual funds › Edelweiss BSE Internet Economy Index Fund

Edelweiss BSE Internet Economy Index Fund

Index Fund fund benchmarked to BSE Internet Economy TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.7725
CategoryIndex Fund
PlanDirect · Growth
Launched25 Apr 2025
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE Internet Economy TRI
Expense ratiodirect plan, a year0.56%
AUM₹9.57 Cr
Growth of ₹10,000₹11,69316 May 2025 to 2 Sep 2026
₹11,830₹11,116₹10,403₹9,690₹8,977May 2025Sep 2025Jan 2026May 2026Sep 2026
₹11,693 (+12.8% a year) Edelweiss BSE Internet Economy Index Fund

Performance (trailing, annualised)

1Y annualised8.98%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,33,90322.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)17.75%
Downside deviation (3Y)12.03%
Maximum drawdown-21.38%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar
Managing since15 May 2025

What it holds

SecurityWeight
Zomato Ltd17.0%
Bharti Airtel Ltd14.9%
Multi Commodity Exchange Of India Ltd9.4%
PB Fintech Ltd8.2%
One 97 Communications Ltd7.8%
Info Edge (India) Ltd6.5%
FSN E-Commerce Ventures Ltd6.3%
Swiggy Ltd.5.5%
Vodafone Idea Ltd4.8%
Tata Communications Ltd2.8%
SectorWeight
Technology51.5%
Financial29.8%
Industrials10.6%
Consumer Discretionary7.0%
Consumer Staples0.9%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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