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Edelweiss BSE Internet Economy Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF754K01VD2

NAV / 1-Day Return
10.64 / -0.58%
Total Assets
318.1 Mil
Inception Date
May 15, 2025
Expense Ratio
0.011%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.84 0.00 99.84 99.75
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.16 0.66 0.82 0.34
Other 0.00 0.00 0.00 0.04

Stock Style

People

Inception Date
May 15, 2025
Number of Managers
2
Longest Tenure
0.2 Years
Average Tenure
0.2 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

May 15, 2025 –Present
May 15, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
22 1
Equity Holdings
20
Bond Holdings
0
Other Holdings
2
Total Holdings
22
% Assets in Top 10 Holdings
79
Reported Turnover %
As of —
Women Directors %
25
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
15.67 May 31, 2025 49,846,000
INR Indian Rupee
32.14 Communication Services
14.90 May 31, 2025 47,390,000
INR Indian Rupee
19.45 Consumer Cyclical
9.99 May 31, 2025 31,769,000
INR Indian Rupee
26.05 Financial Services
9.59 May 31, 2025 30,492,000
INR Indian Rupee
1.59 Communication Services
7.56 May 31, 2025 24,059,000
INR Indian Rupee
109.27 Financial Services
4.88 May 31, 2025 15,538,000
INR Indian Rupee
117.29 Technology
4.75 May 31, 2025 15,097,000
INR Indian Rupee
19.99 Consumer Cyclical
3.94 May 31, 2025 12,527,000
INR Indian Rupee
-23.63 Industrials
3.90 Jun 30, 2025 12,398,000
INR Indian Rupee
23.63 Financial Services
3.41 May 31, 2025 10,850,000
INR Indian Rupee
1.69 Technology
Holdings as of Jun 30, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


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