Edelweiss BSE
Internet Economy
Index Fund
(An open-ended index scheme replicating BSE Internet Economy Index)
Data as on 30th June, 2025
| 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. |
|
| Inception Date | 15-May-25 |
| Benchmark | BSE Internet Economy TRI |
| Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 15-May-25 Mr. Bharat Lahoti Experience 18 years Managing Since 15-May-25 |
| Plan/Options: | Growth Option Income Distribution Cum Capital Withdrawal (IDCW) |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Exit Load | 0.10% upto 30 days Nil after 30 days |
| Total Expense Ratios~: | Regular Plan 1.09% Direct Plan 0.35% |
| Tracking Error: | Regular Plan : 1.05% |
| Month End AUM |
Rs. 32.05 Crore
|
| Monthly Average AUM | Rs. 30.17 Crore |
| Regular Plan Growth Option | 10.8667 |
| Regular Plan IDCW Option | 10.8667 |
| Direct Plan Growth Option | 10.8771 |
Direct Plan IDCW Option |
10.8771 |
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 99.85% | |
| BHARTI AIRTEL LTD | Telecommunication | 15.67% |
| ETERNAL LIMITED | Consumer Services | 14.90% |
| PB FINTECH LIMITED | Financial Services | 9.99% |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 9.59% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | Financial Services | 7.56% |
| ONE97 COMMUNICATIONS LIMITED | Financial Services | 4.88% |
| FSN E-COMMERCE VENTURES LTD. | Consumer Services | 4.75% |
| INDIAN RAILWAY CATERING & TOUR CORP LTD | Consumer Services | 3.94% |
| 360 ONE WAM LIMITED | Financial Services | 3.90% |
| COMPUTER AGE MANAGEMENT SERVICES LTD. | Financial Services | 3.41% |
| TATA COMMUNICATIONS LTD | Telecommunication | 3.27% |
| SWIGGY LIMITED | Consumer Services | 2.81% |
| ANGEL ONE LIMITED | Financial Services | 2.58% |
| KFIN TECHNOLOGIES LTD. | Financial Services | 2.58% |
| INDIAN ENERGY EXCHANGE LTD | Financial Services | 2.44% |
| BHARTI HEXACOM LIMITED | Telecommunication | 2.43% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | Financial Services | 2.16% |
| INDIAMART INTERMESH LTD | Consumer Services | 1.32% |
| TEJAS NETWORKS LTD | Telecommunication | 0.94% |
| BLS INTERNATIONAL SERVICES LTD. | Consumer Services | 0.73% |
| Cash & Other Receivables | 0.82% | |
| TREPS_RED_01.07.2025 | Cash & Cash Equivalent | 0.82% |
| Grand Total | 100.67% |
The scheme has been in existence for less than 6 months, hence performance has not been disclosed
Notes: 1. The scheme is currently managed by Bhavesh Jain (managing this fund from May 15, 2025) & Mr. Bharat Lahoti (managing this fund from May 15, 2025). Please refer for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance
2. For performance of Direct Plan please refer to pages
3. Tracking error is annualised and is calculated based on past one year data.
Disclaimer of BSE: The Data displayed belongs to Asia Index Private Limited(AIPL) and is for informational purpose only and AIPL disclaims all liabilities arising out of the Data.
This Product is suitable for investors who are seeking*:
- Long-term capital appreciation
- Passive Investment in equity and equity related securities
- replicating the composition of BSE Internet Economy Total Returns Index, subject to tracking errors.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: BSE Internet Economy TRI
