Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund| Category: Index Fund |
| Launch Date: 16-05-2025 |
| Asset Class: EQUITY |
| Benchmark: BSE Internet Economy TRI |
| TER: 1.05% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 31 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.81% | Exit Load: Exit Load: - If the units are redeemed/switched out on or before 30 days from the date of allotment – 0.10%. - If the units are redeemed/switched out after 30 days from the date of allotment – Nil. |
10.1572
-0.08 (-0.7669%)
0.85%
Benchmark: 4.23%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 16-05-2025 | 0.16 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 57.11 | 37.09 | 34.15 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 40.98 | 27.8 | 27.22 | 18.45 | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 21.09 | - | - | - | - |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | 24-10-2024 | 20.57 | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 20.57 | 5.51 | 30.82 | - | - |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | 29-10-2024 | 20.46 | - | - | - | - |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 16-12-2024 | 20.08 | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 24-10-2024 | 19.69 | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | 10-03-2025 | 19.59 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.98%
Others
0.07%
Large Cap
35.81%
Mid Cap
52.14%
