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Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 16-05-2025
AUM:

33 Cr

Expense Ratio

1.14%

Benchmark

BSE Internet Economy TRI

ISIN

INF754K01VB6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Bhavesh Jain, Mr. Bharat Lahoti & Ms. Manasi Jalgaonkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 7.01 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.5329
Last change
-0.01 (-0.1006%)
Fund Size (AUM)
₹ 33 Cr
Performance
11.52% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti & Ms. Manasi Jalgaonkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ZOMATO LIMITED EQ 15.64
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 14.77
Multi Commodity Exchange of India L 10.46
PB FINTECH LIMITED EQ NEW FV RS. 2/- 8.83
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 6.98
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- 6.18
VODAFONE IDEA LIMITED EQ 5.67
EQ - INFO-EDGE (INDIA) LTD. 5.41
Swiggy Pvt Ltd 4.87
TATA COMMUNICATIONS LIMITED EQ 3.33

Sector Allocation

Sector Holdings (%)
Financial Services 39.43
Consumer Services 36.79
Telecommunication 23.77