3 Year Returns
N/A
NAV (₹)
10.2351
1 Day NAV Change
0.31%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 30.74 Cr |
| Expense Ratio | 1.04% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 May 2025 |
| Fund Age | 1 Yrs |
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’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| E-Commerce/App based Aggregator | 42.07% | ₹ 12.932 | |
| Telecom-Service | 21.91% | ₹ 6.734 | |
| Financial Services | 18.45% | ₹ 5.67 | |
| IT - Software | 9.53% | ₹ 2.929 | |
| Stock/ Commodity Brokers | 4.87% | ₹ 1.497 | |
| Railways | 2.62% | ₹ 0.806 | |
| Telecom Equipment & Infra Services | 0.54% | ₹ 0.166 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Eternal | 15.34% | ₹ 4.716 | E-Commerce/App based Aggregator | |
| Bharti Airtel | 14.53% | ₹ 4.466 | Telecom-Service | |
| Multi Comm. Exc. | 12.10% | ₹ 3.72 | Financial Services | |
| PB Fintech. | 8.99% | ₹ 2.764 | IT - Software | |
| One 97 | 7.28% | ₹ 2.239 | E-Commerce/App based Aggregator | |
| Swiggy | 5.96% | ₹ 1.833 | E-Commerce/App based Aggregator | |
| Info Edg.(India) | 5.94% | ₹ 1.826 | E-Commerce/App based Aggregator | |
| FSN E-Commerce | 5.82% | ₹ 1.788 | E-Commerce/App based Aggregator | |
| Vodafone Idea | 4.42% | ₹ 1.359 | Telecom-Service | |
| Tata Comm | 2.95% | ₹ 0.907 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
71
Assets Managed
₹ 1,89,707.42 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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