Fund Overview
Fund
Edelweiss BSE Internet Economy Index Fund
Underlying Index: BSE Internet EconomyISIN: INF754K01UX2
10.71-0.50% (1Y)
End of Day NAV as on Jul 24, 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) | 1.15% |
| P/E | 60.80 |
| P/B | 11.81 |
| Div Yield | 0.54% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 20 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 60.80 |
| P/B | 11.81 |
| Div Yield | 0.54% |
| Std Deviation (1 yr) | 1.15% |
Fund Parameters
| AUM (Cr) | 32 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.72% |
| All-In-Cost | 1.12% |
| Inception Date | 15 May 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 32 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.72% |
| All-In-Cost | 1.12% |
| Inception Date | 15 May 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.02 |
| Beta | 1.12 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.03 |
| Upside Capture | 107.93% |
| Downside Capture | 101.86% |
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: 7/26/2026