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Edelweiss BSE Internet Economy Index Fund
Direct Plan · IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.98% | +3.19% | 128 of 283 |
| 1M | +5.60% | +2.85% | 64 of 283 |
| 3M | +1.02% | -2.37% | 51 of 283 |
| 6M | +12.07% | +1.56% | 7 of 278 |
| YTD | +2.45% | -0.86% | 101 of 283 |
| 1Y | +1.06% | -0.15% | 108 of 263 |
| INCEPTION | +8.60% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.28% | +19.73% | -19.72% | 66% | 26% |
| 6M | +1.97% | +32.37% | -17.66% | 54% | 20% |
| 1Y | +2.90% | +12.32% | -6.74% | 69% | 28% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.35%
- Debt0.00%
- Cash-0.35%
- Other0.00%
Market Cap Split
- Large Cap40.24%
- Mid Cap50.37%
- Small Cap9.39%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.25 | 23.23 |
| P/B | 6.89 | 3.74 |
| Price / Sales | 6.04 | 3.20 |
| Price / Cash Flow | 15.94 | 16.94 |
| Dividend Yield (%) | 0.63 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 16.25% | -0.95% |
| Bharti Airtel | Telecom - Services | 15.73% | +2.77% |
| MCX | Capital Markets | 11.47% | +0.36% |
| One 97 Communications | Financial Technology (Fintech) | 9.81% | +0.70% |
| Info Edge | Retailing | 6.36% | -0.14% |
| Nykaa | Retailing | 6.00% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 5.17% | -3.63% |
| Swiggy | Retailing | 5.09% | +0.01% |
| Vodafone Idea | Telecom - Services | 4.78% | -0.29% |
| Groww | Capital Markets | 3.62% | +1.45% |
| Tata Communications | Telecom - Services | 2.64% | +0.05% |
| CAMS | Capital Markets | 2.21% | -0.21% |
| Motilal Oswal Financial Services | Capital Markets | 2.12% | +0.03% |
| Angel One | Capital Markets | 2.05% | +0.10% |
| IRCTC | Leisure Services | 1.89% | +0.01% |
View all 23 holdings
| KFin Technologies | Capital Markets | 1.53% | -0.12% |
| Indian Energy Exchange | Capital Markets | 1.17% | -0.06% |
| Physicswallah | Other Consumer Services | 0.98% | +0.21% |
| TBO Tek | Leisure Services | 0.80% | +0.02% |
| IndiaMART InterMesh | Retailing | 0.68% | -0.01% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.54% | — |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.89% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.67 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.26 | -0.51 | Above Average |
| 3Y | 0.12 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.21 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus BSE Internet Economy Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
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+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
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+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
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+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of BSE Internet Economy Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Equity and equity related securities constituting BSE Internet Economy Index - 95-100% 2. Debt$ and money market instruments - 0-5%
Exit Load
Exit Load: - If the units are redeemed/switched out on or before 30 days from the date of allotment – 0.10%. - If the units are redeemed/switched out after 30 days from the date of allotment – Nil.
Fund Managers
Mr. Bhavesh Jain; Mr. Bharat Lahoti ;Ms. Manasi Jalgaonkar
Co-Manage, Ms. Manasi Jalgaonkar - Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.