Edelweiss BSE Internet Economy Index Fund
NAV
₹11.83
as of 21 Aug 2026
Edelweiss BSE Internet Economy Index Fund is an open-ended Index Funds scheme from Edelweiss Mutual Fund managing ₹37 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.83 as of 21 Aug 2026. The expense ratio is 0.51% a year. Managed by Bhavesh Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.51% / yr
- as of 30 Jun 2026
- Fund size
- ₹37 crore
- as of 31 Jul 2026
- Exit load
- 0.1%
- SIP available
- No
- Launched
- 15 May 2025
- ISIN
- INF754K01UX2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE Internet Economy
Edelweiss BSE Internet Economy Index Fund
₹118
+18% on ₹100 over 1.3 yrs
Index Funds average
₹86
−14% on ₹100 over 1.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 12.00% | – | – |
| 6 months | 14.40% | – | – |
| 1 year | 5.88% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -0.3%
- Median
- 1.2%
- Best
- 6.2%
4 windows over the last 15 months, stepped monthly; 75% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
23 positions · top 10 = 83.3%
Market-cap mix (equity sleeve)
Large 39.1%Mid 50.4%Small 10.3%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(3 in top 10)31.6%
- Eternal Ltd16.97%
- FSN E-Commerce Ventures Ltd6.30%
- Swiggy Ltd5.51%
Communication Services(4 in top 10)29.8%
- Bharti Airtel Ltd14.93%
- Info Edge (India) Ltd6.45%
- Vodafone Idea Ltd4.84%
- Tata Communications Ltd2.82%
Financial Services(2 in top 10)25.5%
- Multi Commodity Exchange of India Ltd9.43%
- PB Fintech Ltd8.24%
Technology(1 in top 10)12.1%
- One97 Communications Ltd7.78%
- Consumer Defensive0.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 12 months
- +₹8 cr
- Net flow, 3 months
- +₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss BSE Internet Economy Index Fund?
- ₹11.83 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss BSE Internet Economy Index Fund?
- 0.51% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss BSE Internet Economy Index Fund?
- ₹37 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Edelweiss BSE Internet Economy Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Edelweiss BSE Internet Economy Index Fund?
- Bhavesh Jain, managing this fund for 1.2 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE Internet Economy) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.