Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

11.85

+0.42%

+8.88%

Key stats

Expense ratio: 0.57%
AUM: ₹36.80 Cr
Launched: 15/05/2025
Fund manager: Bhavesh Jain; Bharat Lahoti; Manasi Jalgaonkar
Portfolio turnover: 0.52%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W+0.13%

1M+2.50%

3M+15.92%

6M+29.07%

1Y+8.88%

MAX+17.71%

Top holdings

23 disclosed

1.
Eternal Ltd
Consumer Cyclical
16.97%
2.
Bharti Airtel Ltd
Communication Services
14.93%
3.
Multi Commodity Exchange of India Ltd
Financial Services
9.43%
4.
PB Fintech Ltd
Financial Services
8.24%
5.
One97 Communications Ltd
Technology
7.78%
6.
Info Edge (India) Ltd
Communication Services
6.45%
7.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
6.30%
8.
Swiggy Ltd
Consumer Cyclical
5.51%
9.
Vodafone Idea Ltd
Communication Services
4.84%
10.
Tata Communications Ltd
Communication Services
2.82%
11.
Computer Age Management Services Ltd Ordinary Shares
Technology
2.63%
12.
Billionbrains Garage Ventures Ltd
Financial Services
2.35%
13.
Angel One Ltd Ordinary Shares
Financial Services
2.17%
14.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
2.05%
15.
Motilal Oswal Financial Services Ltd
Financial Services
1.83%
16.
KFin Technologies Ltd
Technology
1.71%
17.
Indian Energy Exchange Ltd
Financial Services
1.45%
18.
PhysicsWallah Ltd
Consumer Defensive
0.88%
19.
IndiaMART InterMESH Ltd
Communication Services
0.76%
20.
TBO Tek Ltd
Consumer Cyclical
0.73%
21.
Net Receivables/(Payables)
0.13%
22.
Clearing Corporation Of India Ltd.
0.03%
23.
Accrued Interest
0.00%

Sector allocation

Consumer Cyclical31.56%
Communication Services29.80%
Financial Services25.47%
Technology12.13%
Consumer Defensive0.88%
Unclassified0.16%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Edelweiss BSE Internet Economy Index IDCW Reinvest Direct Plan
Edelweiss BSE Internet Economy Index IDCW Reinvest (DR) · ₹36.80 Cr AUM
1Y+8.22%
3Y0.00%
-

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.

Scheme details

Scheme code: 153494
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01UY0
ISIN (Div. Reinvest): INF754K01UZ7
Tradable on exchange: No

Kuvera page