Fund Overview
Fund
Edelweiss BSE Internet Economy Index Fund
Underlying Index: BSE Internet EconomyISIN: INF754K01UX2
10.58-5.93% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.18% |
| P/E | 50.52 |
| P/B | 11.48 |
| Div Yield | 0.52% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 20 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 50.52 |
| P/B | 11.48 |
| Div Yield | 0.52% |
| Std Deviation (1 yr) | 1.18% |
Fund Parameters
| AUM (Cr) | 39 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.78% |
| All-In-Cost | 1.18% |
| Inception Date | 15 May 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 39 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.78% |
| All-In-Cost | 1.18% |
| Inception Date | 15 May 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Retailing28.0%
- IT25.0%
- Telecom23.2%
- Finance16.2%
- Business Services3.7%
- Hospitality2.7%
- Power1.2%
- Education & Training1.0%
- Retailing28.0%
- IT25.0%
- Telecom23.2%
- Finance16.2%
- Business Services3.7%
- Hospitality2.7%
- Power1.2%
- Education & Training1.0%
Fund Holdings
| Name | Weight |
|---|
| Eternal Ltd. | 16.3% |
| Bharti Airtel Ltd. | 15.7% |
| Multi Commodity Exchange Of India Ltd. | 11.5% |
| One97 Communications Ltd. | 9.8% |
| Info Edge (India) Ltd. | 6.4% |
| FSN E-Commerce Ventures Ltd. | 6.0% |
| PB Fintech Ltd. | 5.2% |
| Swiggy Ltd. | 5.1% |
| Vodafone Idea Ltd. | 4.8% |
| Billionbrains Garage Ventures Ltd. | 3.6% |
| Tata Communications Ltd. | 2.6% |
| Computer Age Management Services Ltd. | 2.2% |
| Motilal Oswal Financial Services Ltd. | 2.1% |
| Angel One Ltd. | 2.1% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.9% |
| KFin Technologies Ltd. | 1.5% |
| Indian Energy Exchange Ltd. | 1.2% |
| Physicswallah Ltd. | 1.0% |
| TBO Tek Ltd. | 0.8% |
| Indiamart Intermesh Ltd. | 0.7% |
| Clearing Corporation Of India Ltd. | 0.5% |
| Other Assets | 0.0% |
| Net Current Asset | -0.9% |
NameWeight
Eternal Ltd.16.3%
Bharti Airtel Ltd.15.7%
Multi Commodity Exchange Of India Ltd.11.5%
One97 Communications Ltd.9.8%
Info Edge (India) Ltd.6.4%
FSN E-Commerce Ventures Ltd.6.0%
PB Fintech Ltd.5.2%
Swiggy Ltd.5.1%
Vodafone Idea Ltd.4.8%
Billionbrains Garage Ventures Ltd.3.6%
Tata Communications Ltd.2.6%
Computer Age Management Services Ltd.2.2%
Motilal Oswal Financial Services Ltd.2.1%
Angel One Ltd.2.1%
Indian Railway Catering And Tourism Corporation Ltd.1.9%
KFin Technologies Ltd.1.5%
Indian Energy Exchange Ltd.1.2%
Physicswallah Ltd.1.0%
TBO Tek Ltd.0.8%
Indiamart Intermesh Ltd.0.7%
Clearing Corporation Of India Ltd.0.5%
Other Assets0.0%
Net Current Asset-0.9%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
59.6%
59%
share
Top 6–10
5 holdings
24.7%
24%
share
Top 11–20
10 holdings
16.1%
16%
share
Beyond 20
2 holdings
0.5%
1%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap50.5%
- Large Cap40.4%
- Small Cap9.4%
- Mid Cap50.5%
- Large Cap40.4%
- Small Cap9.4%
Advanced Ratios
| Alpha | 0.04 |
| Beta | 1.06 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.05 |
| Upside Capture | 103.18% |
| Downside Capture | 92.40% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 500 |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 15%, |
| Stocks Included | Top 20 companies from the BSE 500 from the Internet Economy and its subsectors are included. Max 3 companies per sub-industry would be selected.All stocks are ranked based on average six month daily float adjusted market capitalization within their respective suib sectors. |
| Exclusions | Constituents moving out of the BSE 500 are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
| Factor Basis | Sector/Theme |
| Universe | BSE 500 |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 15%, |
| Stocks Included | Top 20 companies from the BSE 500 from the Internet Economy and its subsectors are included. Max 3 companies per sub-industry would be selected.All stocks are ranked based on average six month daily float adjusted market capitalization within their respective suib sectors. |
| Exclusions | Constituents moving out of the BSE 500 are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
Fund • Last updated: 26/10/2026