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Open ICICI 3-in-1 Account
  • Mutual Fund
  • Edelweiss BSE Internet Economy Index Fund-Reg (G)

Jun 20, 2025

Category

Others

AUM (Cr.)

29.77

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

1.09

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

May 15, 2025

Risk Level

Very High

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss BSE Internet Economy Index Fund-Reg (G) 3.33 0 0 0 0 2.89
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.17 0.68 4.38 18.49 20.81 9.06
Category Rank 4/6 5/6 6/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 12.1438 2.84 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1438 2.84 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.1438 2.84 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.5810 2.83 0.00 0.00 0.00 205.39 1.10 500.00 invest
Motilal Oswal S&P 500 Index Fund (G) 23.0946 -0.32 12.83 21.78 16.55 3,545.28 0.61 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel May 31, 2025 4.20 14.10 0.00
Equity-Info Edg.(India) May 31, 2025 3.27 10.99 0.00
Equity-Multi Comm. Exc. May 31, 2025 1.99 6.67 0.00
Equity-One 97 May 31, 2025 1.68 5.63 0.00
Equity-I R C T C May 31, 2025 1.36 4.55 0.00
Equity-PB Fintech. May 31, 2025 3.44 11.56 0.00
Equity-Cams Services May 31, 2025 1.12 3.76 0.00
Equity-Eternal Ltd May 31, 2025 4.30 14.46 0.00
Equity-FSN E-Commerce May 31, 2025 1.65 5.53 0.00
Equity-Tata Comm May 31, 2025 1.16 3.88 0.00

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...

Jun 19, 2025 09:26

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss BSE Internet Economy Index Fund-Reg (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com