Fund Overview
Fund
Edelweiss BSE Internet Economy Index Fund
Underlying Index: BSE Internet EconomyISIN: INF754K01UX2
11.808.22% (1Y)
End of Day NAV as on Sep 10, 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) | 1.16% |
| P/E | 49.71 |
| P/B | 12.20 |
| Div Yield | 0.56% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 20 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 49.71 |
| P/B | 12.20 |
| Div Yield | 0.56% |
| Std Deviation (1 yr) | 1.16% |
Fund Parameters
| AUM (Cr) | 33 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.76% |
| All-In-Cost | 1.16% |
| Inception Date | 15 May 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 33 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.76% |
| All-In-Cost | 1.16% |
| 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
- Retailing29.5%
- IT24.8%
- Telecom22.6%
- Finance13.5%
- Business Services4.3%
- Hospitality2.8%
- Power1.5%
- Education & Training0.9%
- Others0.1%
- Retailing29.5%
- IT24.8%
- Telecom22.6%
- Finance13.5%
- Business Services4.3%
- Hospitality2.8%
- Power1.5%
- Education & Training0.9%
- Others0.1%
Fund Holdings
| Name | Weight |
|---|
| Eternal Ltd. | 17.0% |
| Bharti Airtel Ltd. | 14.9% |
| Multi Commodity Exchange Of India Ltd. | 9.4% |
| PB Fintech Ltd. | 8.2% |
| One97 Communications Ltd. | 7.8% |
| Info Edge (India) Ltd. | 6.4% |
| FSN E-Commerce Ventures Ltd. | 6.3% |
| Swiggy Ltd. | 5.5% |
| Vodafone Idea Ltd. | 4.8% |
| Tata Communications Ltd. | 2.8% |
| Computer Age Management Services Ltd. | 2.6% |
| Billionbrains Garage Ventures Ltd. | 2.3% |
| Angel One Ltd. | 2.2% |
| Indian Railway Catering And Tourism Corporation Ltd. | 2.0% |
| Motilal Oswal Financial Services Ltd. | 1.8% |
| KFin Technologies Ltd. | 1.7% |
| Indian Energy Exchange Ltd. | 1.5% |
| Physicswallah Ltd. | 0.9% |
| Indiamart Intermesh Ltd. | 0.8% |
| TBO Tek Ltd. | 0.7% |
| Net Current Asset | 0.1% |
| Clearing Corporation Of India Ltd. | 0.0% |
| Other Assets | 0.0% |
NameWeight
Eternal Ltd.17.0%
Bharti Airtel Ltd.14.9%
Multi Commodity Exchange Of India Ltd.9.4%
PB Fintech Ltd.8.2%
One97 Communications Ltd.7.8%
Info Edge (India) Ltd.6.4%
FSN E-Commerce Ventures Ltd.6.3%
Swiggy Ltd.5.5%
Vodafone Idea Ltd.4.8%
Tata Communications Ltd.2.8%
Computer Age Management Services Ltd.2.6%
Billionbrains Garage Ventures Ltd.2.3%
Angel One Ltd.2.2%
Indian Railway Catering And Tourism Corporation Ltd.2.0%
Motilal Oswal Financial Services Ltd.1.8%
KFin Technologies Ltd.1.7%
Indian Energy Exchange Ltd.1.5%
Physicswallah Ltd.0.9%
Indiamart Intermesh Ltd.0.8%
TBO Tek Ltd.0.7%
Net Current Asset0.1%
Clearing Corporation Of India Ltd.0.0%
Other Assets0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
57.4%
57%
share
Top 6–10
5 holdings
25.9%
26%
share
Top 11–20
10 holdings
16.6%
17%
share
Beyond 20
3 holdings
0.2%
0%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap50.4%
- Large Cap39.1%
- Small Cap10.3%
- Mid Cap50.4%
- Large Cap39.1%
- Small Cap10.3%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 1.05 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.03 |
| Upside Capture | 101.76% |
| Downside Capture | 95.20% |
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: 11/09/2026