AnandRathi

Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)

OtherIndex Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.0635

1 Day NAV Change

0.67%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 30.74 Cr
Expense Ratio1.05%
Lock-in PeriodNo Lock-in Period
Inception Date15 May 2025
Fund Age1 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

₹

Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return4.02%
3 Month Return-3.35%
6 Month Return-9.43%
1 Year Return-
3 Year Return-
5 Year 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
SectorsAllocationWeightageValue (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
NameAllocationWeightageValue (in Cr.)Sector
Eternal
15.34%₹ 4.716E-Commerce/App based Aggregator
Bharti Airtel
14.53%₹ 4.466Telecom-Service
Multi Comm. Exc.
12.10%₹ 3.72Financial Services
PB Fintech.
8.99%₹ 2.764IT - Software
One 97
7.28%₹ 2.239E-Commerce/App based Aggregator
Swiggy
5.96%₹ 1.833E-Commerce/App based Aggregator
Info Edg.(India)
5.94%₹ 1.826E-Commerce/App based Aggregator
FSN E-Commerce
5.82%₹ 1.788E-Commerce/App based Aggregator
Vodafone Idea
4.42%₹ 1.359Telecom-Service
Tata Comm
2.95%₹ 0.907Telecom-Service

Fund Manager Details

He has an overall work experience of 9 years in the research function of organizations in the financial services sector and he was associated with D.E Shaw India Software Pvt.Ltd. as a Senior Manager - Fundamental Research BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

71

Assets Managed

₹ 1,89,707.42 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Edelweiss BSE Internet Economy Index Fund-Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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