Mutual Fund

Fund Card

Edelweiss BSE Internet Economy Index Fund-Reg(G)

very highequityindex funds - other

10.33 -0.23(-2.22%) NAV as on 29 May 2026

1.38 % 1 M

2.61 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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

Expenses Ratio :

1.05

As on 30 Apr, 2026

Age :

1 yrs 0 m

Since 15 05 ,2025

Exit Load :

0.1%

AUM :

30.74 Crs

Lock-in :

0.10% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.94

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INTERNET ECONOMY - TRI

Fund Manager :

Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Eternal Ltd.15.34 %

Bharti Airtel Ltd.14.53 %

Multi Commodity Exchange Of In...12.10 %

PB Fintech Ltd.8.99 %

One97 Communications Ltd.7.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce	28.15
Telecommunication - Service Provider	21.90
Finance - Stock Broking	16.97
Fintech	16.28
BPO/ITeS	5.94

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.98
Net Assets(Rs Crores) (as on 31-Mar-2026)	26.82
Scheme Returns(%)(Absolute)	-10.18
B'mark Returns(%)(Absolute)	NA
Category Rank	315/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss BSE Internet Economy Index Fund-Reg(G)Very HighEquity10.33-0.23(-2.22%)NAV As on 29 May, 2026	15-May-2025Inception Date	30.74AUM In Cr.	2.61%1Y	NA%3Y	NA%5Y	3.17%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.23-0.21(-1.14%)NAV As on 29 May, 2026	30-Nov-2022Inception Date	1,585.71AUM In Cr.	2.93%1Y	21.36%3Y	NA%5Y	18.74%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.18-0.21(-1.14%)NAV As on 29 May, 2026	20-Oct-2022Inception Date	1,123.21AUM In Cr.	3.00%1Y	21.01%3Y	NA%5Y	18.01%Since Inception