Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
Fund House: Edelweiss Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 16-05-2025
Minimum Investment: 100.0
Asset Class: EQUITY
Minimum Topup: 100.0
Benchmark: BSE Internet Economy TRI
Total Assets: 32.0 As on (30-06-2025)
Expense Ratio: 1.11% As on (29-09-2025)
Turn over: 81.00% | 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.
NAV as on 29-10-2025
11.3699
-0.0871
CAGR Since Inception
12.94%
BSE Internet Economy TRI 18.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW | - | - | - | - | 12.94 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.22 | 14.73 | 19.53 | 12.81 | 9.69 |
Funds Manager
Mr. Bharat Lahoti
RETURNS CALCULATORS for Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 33.72 | 38.83 | 33.53 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 28.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 28.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.8 | 32.65 | 24.48 | 19.07 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 19.22 | 24.45 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 15.31 | 22.49 | 21.74 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 14.13 | 28.62 | 26.37 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 12.62 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |