AnandRathi

Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.0582

1 Day NAV Change

-0.25%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 32.95 Cr
Expense Ratio1.08%
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.

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

1 Month Return6.26%
3 Month Return8.80%
6 Month Return6.12%
1 Year Return3.41%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
E-Commerce/App based Aggregator
49.47%16.302
Telecom-Service
23.77%7.833
Financial Services
16.37%5.394
Stock/ Commodity Brokers
7.25%2.388
Railways
2.21%0.729
Education
0.92%0.305

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Eternal
15.64%5.152E-Commerce/App based Aggregator
Bharti Airtel
14.77%4.866Telecom-Service
Multi Comm. Exc.
10.46%3.447Financial Services
PB Fintech.
8.83%2.909IT - Software
One 97
6.98%2.301E-Commerce/App based Aggregator
FSN E-Commerce
6.18%2.036E-Commerce/App based Aggregator
Vodafone Idea
5.67%1.868Telecom-Service
Info Edg.(India)
5.41%1.783E-Commerce/App based Aggregator
Swiggy
4.87%1.605E-Commerce/App based Aggregator
Tata Comm
3.33%1.099Telecom-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

75

Assets Managed

₹ 1,95,092.01 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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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

You can withdraw your investment from Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) over the past three years is N/A.
The current NAV of Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) is 11.0582.
The Expense ratio of Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) is 1.08%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) fund is ₹ 32.95 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) is 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.
The fund managers of the Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) are Bharat Lahoti, Bhavesh Jain, Manasi Jalgaonkar. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) was launched on 15 May 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.0582.

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