Index FundsEdelweiss Asset Management LimitedNot enough history yet

Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

Benchmark: BSE INTERNET ECONOMY TRI · Riskometer: Very High

₹11.9101

NAV (2026-08-31)

₹60.89 Cr

AUM

0.57%

EXPENSE RATIO (DIRECT)

2025-04-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Retailing 35.99%Telecom - Services 22.59%Capital Markets 21.57%Financial Technology (Fintech) 16.02%Leisure Services 2.78%Other Consumer Services 0.88%Other 0.17%

TOP HOLDINGS

Eternal Ltd. (Retailing)16.97%

Bharti Airtel Ltd. (Telecom - Services)14.93%

Multi Commodity Exchange Of India Ltd. (Capital Markets)9.43%

PB Fintech Ltd. (Financial Technology (Fintech))8.24%

One 97 Communications Ltd. (Financial Technology (Fintech))7.78%

Info Edge (India) Ltd. (Retailing)6.45%

FSN E-Commerce Ventures Ltd. (Retailing)6.3%

Swiggy Ltd. (Retailing)5.51%

Vodafone Idea Ltd. (Telecom - Services)4.84%

Tata Communications Ltd. (Telecom - Services)2.82%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

44.2734

P/E Ratio

17.1

P/B Ratio

0.5051

Dividend Yield (%)

0.72

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.83%Debt 0%Cash 0.17%

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Market Cap Split

As of Jul-2026

Large 32.36%Mid 35.31%Small 1.88%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.