Edelweiss BSE Internet Economy Index Fund
NAV
₹11.17
as of 6 Oct 2026
Edelweiss BSE Internet Economy Index Fund is an open-ended Index Funds scheme from Edelweiss Mutual Fund managing ₹41 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.17 as of 6 Oct 2026. The expense ratio is 0.57% a year. Managed by Bhavesh Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.57% / yr
- as of 31 Aug 2026
- Fund size
- ₹41 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: BSE Internet Economy
Edelweiss BSE Internet Economy Index Fund
₹109
+9% on ₹100 over 1.4 yrs
Index Funds average
₹79
−21% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.45% | – | – |
| 6 months | 11.94% | – | – |
| 1 year | 0.03% | – | – |
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
- 9.3%
6 windows over the last 17 months, stepped monthly; 83% 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
-9.0% below peak
Where the money actually is
Equity
100.1%
Cash
-0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
23 positions · top 10 = 84.5%
Market-cap mix (equity sleeve)
Large 37.4%Mid 53.2%Small 9.5%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(3 in top 10)31.7%
- Eternal Ltd17.20%
- FSN E-Commerce Ventures Ltd6.03%
- Swiggy Ltd5.08%
Financial Services(2 in top 10)27.4%
- Multi Commodity Exchange of India Ltd11.11%
- PB Fintech Ltd8.80%
Communication Services(4 in top 10)27.1%
- Bharti Airtel Ltd12.96%
- Info Edge (India) Ltd6.50%
- Vodafone Idea Ltd5.07%
- Tata Communications Ltd2.59%
Technology(1 in top 10)13.2%
- One97 Communications Ltd9.11%
- Consumer Defensive0.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 91.2% a year.
Money in, money out
- Net flow, 12 months
- +₹11 cr
- Net flow, 3 months
- +₹4 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss BSE Internet Economy Index Fund?
- ₹11.17 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss BSE Internet Economy Index Fund?
- 0.57% a year for the Direct plan, as of 31 Aug 2026.
- How large is Edelweiss BSE Internet Economy Index Fund?
- ₹41 crore under management as of 31 Aug 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 1.3 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.