
Edelweiss BSE Internet Economy Index Fund Direct Growth
Edelweiss BSE Internet Economy Index Fund Direct Growth
as on 11 Nov 2026
Edelweiss BSE Internet Economy Index Fund Direct Growth is a mutual fund scheme launched on 15 May 2025. The current NAV stands at ₹11.8165 as of 11 Nov 2026. From the funds total AUM, its top holdings include Eternal at 15.20%, Bharti Airtel at 13.73%, MCX at 11.73%, PB FinTech at 8.95%, One 97 Communications at 7.24%
Scheme Overview
- Inception Date : 15 May 2025
- AUM : ₹39.09 Cr
- 1Y Returns (CAGR) : 5.73%
- Expense Ratio : 0.56%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.19 L
5.73%
Total Investment
₹ 6,00,000
Returns
₹ 18,952 (5.73%)
Maturity Value
₹ 6,18,952
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 39.09 Cr
Cash Holding
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Equity
-
Cash
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Debt
-
Other
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Asset Allocation
AUM
₹39.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Communication Services | 30.10% | ||
| Consumer Cyclical | 29.40% | ||
| Financial Services | 27.47% | ||
| Technology | 12.64% | ||
| Industrials | 0.49% | ||
| Other | -0.09% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() E Eternal | 15.20% | |
![]() B Bharti Airtel | 13.73% | |
![]() M MCX | 11.73% | |
![]() P PB FinTech | 8.95% | |
![]() O One 97 Communications | 7.24% | |
![]() I Info Edge | 5.94% | |
![]() V Vodafone Idea | 5.90% | |
![]() N Nykaa | 5.61% | |
![]() S Swiggy | 5.54% | |
![]() T Tata Communications | 3.57% | |
![]() A Angel One | 3.05% | |
![]() C CAMS | 2.96% | |
![]() I IRCTC | 2.41% | |
![]() M Motilal Oswal Financial Services | 2.14% | |
![]() K KFin Technologies | 1.78% | |
![]() I Indian Energy Exchange | 1.60% | |
![]() I IndiaMART InterMesh | 0.96% | |
![]() T Tejas Networks | 0.66% | |
![]() T TBO Tek | 0.64% | |
![]() B BLS International Services | 0.49% | |
![]() N Net Receivables/(Payables) | 0.34% | |
![]() C Clearing Corporation Of India Ltd. | 0.25% | |
![]() A Accrued Interest | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.0127
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 39.09
Expense Ratio
0.56%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.0376
Inception Date
15 May 2025
Fund Age
1 Yrs
Benchmark
BSE Internet Economy TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.10%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Bhavesh Jain | Masters in Management Studies (Finance) from Mumbai University. |
| Manasi Jalgaonkar | PGDM, BMS |
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.
Risk-O-Meter
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
No. of Schemes
51
Total AUM
₹ 1,32,301.94 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss BSE Internet Economy Index Fund launched?
What is the current NAV of Edelweiss BSE Internet Economy Index Fund?
What is the AUM of Edelweiss BSE Internet Economy Index Fund?
What is the rate of return of Edelweiss BSE Internet Economy Index Fund?
- In the past 1Y: 5.73%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss BSE Internet Economy Index Fund?
What is exit load of Edelweiss BSE Internet Economy Index Fund?
What is the portfolio of Edelweiss BSE Internet Economy Index Fund?
- Eternal: 15.20%
- Bharti Airtel: 13.73%
- MCX: 11.73%
- PB FinTech: 8.95%
- One 97 Communications: 7.24%
Top 3 sectoral holdings include:
- Communication Services: 30.10%
- Consumer Cyclical: 29.40%
- Financial Services: 27.47%
How risky is investing in Edelweiss BSE Internet Economy Index Fund?
Who is the fund manager Edelweiss BSE Internet Economy Index Fund?
What is the minimum investment required in Edelweiss BSE Internet Economy Index Fund?
How to invest in Edelweiss BSE Internet Economy Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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