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Edelweiss BSE Internet Economy Index Fund-Reg(G)

Edelweiss Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹32.18 Cr
Expense Ratio
0.90%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
24 Apr 2025
ISIN
INF754K01VB6
Scheme Code
BERG
Fund Scheme ID
40050

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month5.13%5.13%60.36%72.09%
3 Months14.65%14.65%58.12%71.88%
6 Months22.34%22.34%44.32%44.96%
1 Year8.61%8.61%8.61%7.20%
Since Inception13.01%17.33%13.26%12.37%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.09%

  • Domestic Equities100.09%

Top Sectors

  • Retailing27.30%
  • Telecom23.87%
  • IT22.13%
  • Finance17.17%
  • Business Services5.22%
  • Hospitality3.06%
  • Power1.60%

Holdings

Overview of fund allocations across sectors and securities

  • Retailing

    Value

    ₹8.79 Cr

    Weightage

    27.30%

  • Telecom

    Value

    ₹7.68 Cr

    Weightage

    23.87%

  • IT

    Value

    ₹7.12 Cr

    Weightage

    22.13%

  • Finance

    Value

    ₹5.53 Cr

    Weightage

    17.17%

  • Business Services

    Value

    ₹1.68 Cr

    Weightage

    5.22%

  • Hospitality

    Value

    ₹0.98 Cr

    Weightage

    3.06%

  • Power

    Value

    ₹0.51 Cr

    Weightage

    1.60%

About

Fund Manager(s)

Mr. Bhavesh Jain, Mr. Bharat Lahoti

Launch Date

24 Apr 2025

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.10% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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