Regular Plan · Growth · Index Funds · Scheme code 153495
NAV₹11.2304as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.55
10.65
25.26
5.34
—
—
—
—
11.77
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.4%
0.30
0.45
1.03
12.51%
-21.6%
65.52
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
15 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
116%
43%
0.81
11.5%
1.07
6.64
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 15 months this scheme and
Nifty 100 share.
Edelweiss BSE Internet Economy Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
100.08%
By market cap
Large Cap
37.40%
Mid Cap
53.19%
Small Cap
9.49%
Concentration
Number of stocks
20
Top 5 stocks
59.18%
Top 10 stocks
84.45%
Top 20 stocks
100.08%
Lines in the filing
23
Largest holding
17.20%
Largest sector
Retailing 35.50%
Effective stocks
11.0
Sectors held
6
Cash
-0.08%
Effective stocks is what the concentration works out to: a fund holding
20 names but most of its money in a few
behaves like a fund of 11. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Retailing
35.50%
Capital Markets
22.62%
Telecom - Services
20.62%
Financial Technology (Fintech)
17.91%
Leisure Services
2.66%
Other Consumer Services
0.77%
Edelweiss BSE Internet Economy Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Ltd.
Retailing
213,350
7
17.20%
2
Bharti Airtel Ltd.
Telecom - Services
28,791
5
12.96%
3
Multi Commodity Exchange Of India Ltd.
Capital Markets
13,316
5
11.11%
4
One 97 Communications Ltd.
Financial Technology (Fintech)
22,063
4
9.11%
5
PB Fintech Ltd.
Financial Technology (Fintech)
19,571
4
8.80%
6
Info Edge (India) Ltd.
Retailing
19,978
3
6.50%
7
FSN E-Commerce Ventures Ltd.
Retailing
71,770
2
6.03%
8
Swiggy Ltd.
Retailing
73,515
2
5.08%
9
Vodafone Idea Ltd.
Telecom - Services
1,414,389
2
5.07%
10
Tata Communications Ltd.
Telecom - Services
6,102
1
2.59%
11
Computer Age Management Services Ltd.
Capital Markets
12,560
1
2.42%
12
Billionbrains Garage Ventures Ltd.
Capital Markets
45,864
1
2.17%
13
Motilal Oswal Financial Services Ltd.
Capital Markets
8,172
1
2.09%
14
Angel One Ltd.
Capital Markets
27,625
1
1.95%
15
Indian Railway Catering &Tou. Corp. Ltd.
Leisure Services
15,875
1
1.88%
16
KFIN Technologies Ltd.
Capital Markets
6,938
1
1.65%
17
Indian Energy Exchange Ltd.
Capital Markets
41,768
1
1.23%
18
TBO Tek Ltd.
Leisure Services
1,814
0
0.78%
19
Physicswallah Ltd.
Other Consumer Services
26,882
0
0.77%
20
Indiamart Intermesh Ltd.
Retailing
1,602
0
0.69%
21
Clearing Corporation of India Ltd.
Unclassified
—
0
0.32%
Edelweiss BSE Internet Economy Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1 cr
₹0 cr
0
0
+8.38%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Eternal Ltd.
6,504
+3.1%
+8.4%
0.2
Bharti Airtel Ltd.
878
+3.2%
-7.2%
0.2
Multi Commodity Exchange Of India Ltd.
405
+3.1%
+26.0%
0.1
One 97 Communications Ltd.
671
+3.1%
+25.2%
0.1
PB Fintech Ltd.
596
+3.1%
+14.2%
0.1
Info Edge (India) Ltd.
609
+3.1%
+7.9%
0.1
FSN E-Commerce Ventures Ltd.
2,187
+3.1%
+2.6%
0.1
Swiggy Ltd.
2,245
+3.2%
-1.3%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
