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Edelweiss BSE Internet Economy Index Fund Direct Payout Inc Dist cum Cap Wdrl INF754K01UY0

NAV / 1-Day Return
Total Assets
281.7 Mil
Inception Date
May 15, 2025
Expense Ratio
0.004%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
—



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
80
Reported Turnover %
—
As of —
Women Directors %
24
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Eternal Ltd
17.71 May 31, 2025 49,885,000
INR Indian Rupee
34.42 — — — Consumer Cyclical
Bharti Airtel Ltd
15.20 May 31, 2025 42,825,000
INR Indian Rupee
21.42 — — — Communication Services
PB Fintech Ltd
10.13 May 31, 2025 28,524,000
INR Indian Rupee
7.79 — — — Financial Services
Info Edge (India) Ltd
9.13 May 31, 2025 25,709,000
INR Indian Rupee
-10.04 — — — Communication Services
Multi Commodity Exchange of India Ltd
6.64 May 31, 2025 18,694,000
INR Indian Rupee
43.52 — — — Financial Services
One97 Communications Ltd
5.87 May 31, 2025 16,528,000
INR Indian Rupee
102.14 — — — Technology
FSN E-Commerce Ventures Ltd
4.86 May 31, 2025 13,685,000
INR Indian Rupee
14.28 — — — Consumer Cyclical
Indian Railway Catering And Tourism Corp Ltd
3.73 May 31, 2025 10,502,000
INR Indian Rupee
-23.44 — — — Industrials
360 One Wam Ltd Ordinary Shares
3.50 Jun 30, 2025 9,863,000
INR Indian Rupee
-4.68 — — — Financial Services
Tata Communications Ltd
3.40 May 31, 2025 9,589,000
INR Indian Rupee
-19.09 — — — Communication Services
Holdings as of Jul 31, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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