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Edelweiss Mutual Fund · #153495

Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth

Other · Index Funds · Regular · Growth

Regular TER: 1.16% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-05-16 → 2026-10-22

min ₹8.98 change +6.1% max ₹11.91

Latest NAV

₹10.6783

as of 2026-10-22 · -0.74% vs 2026-10-21

Earliest NAV in archive

2025-05-16

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-21.60%

trough 2026-03-31 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -4.91% -12.43%* +7.51% 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 109 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -7.4% to -6.7%: 2 windows -6.7% to -6.1%: 2 windows -6.1% to -5.5%: 0 windows -5.5% to -4.8%: 1 windows -4.8% to -4.2%: 1 windows -4.2% to -3.6%: 2 windows -3.6% to -2.9%: 3 windows -2.9% to -2.3%: 2 windows -2.3% to -1.7%: 4 windows -1.7% to -1.0%: 8 windows -1.0% to -0.4%: 6 windows -0.4% to +0.2%: 3 windows +0.2% to +0.9%: 4 windows +0.9% to +1.5%: 6 windows +1.5% to +2.1%: 2 windows +2.1% to +2.8%: 8 windows +2.8% to +3.4%: 4 windows +3.4% to +4.0%: 4 windows +4.0% to +4.7%: 5 windows +4.7% to +5.3%: 3 windows +5.3% to +5.9%: 12 windows +5.9% to +6.5%: 4 windows +6.5% to +7.2%: 3 windows +7.2% to +7.8%: 4 windows +7.8% to +8.4%: 8 windows +8.4% to +9.1%: 5 windows +9.1% to +9.7%: 0 windows +9.7% to +10.3%: 1 windows +10.3% to +11.0%: 1 windows +11.0% to +11.6%: 1 windows -7% +12%

Median 1y return

+2.9%

Mean 1y return

+2.7%

Best / worst 1y

+11.6% / -7.4%

Windows positive

71%

5th %ile -4.4%
25th %ile -0.7%
75th %ile +5.8%
95th %ile +8.6%

Monthly returns · since inception (May 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -5.8 -5.5 -8.3 +12.0 +2.7 +1.4 +5.2 +7.2 -8.1 -1.6 · · -2.9
2025 · · · · · +7.7 -1.8 -0.8 -0.4 +6.2 +0.1 -1.8 +9.0
Avg -5.8 -5.5 -8.3 +12.0 +2.7 +4.5 +1.7 +3.2 -4.2 +6.2 +0.1 -1.8 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-08-31

Equity 100.1%
Equity split: Large 37.4% Mid 53.2% Small 9.5%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 40.2%
  • Mid Cap 50.4%
  • Small Cap 9.4%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

32.0%

2 of 20 holdings are index members

Mostly stocks outside the benchmark universe

As of 2026-09-30

How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.

Top stocks held · 20 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Eternal Ltd. Retailing 16.25%
Bharti Airtel Ltd. Telecom - Services 15.73%
Multi Commodity Exchange Of India Ltd. Capital Markets 11.47%
One 97 Communications Ltd. Financial Technology (Fintech) 9.81%
Info Edge (India) Ltd. Retailing 6.36%
FSN E-Commerce Ventures Ltd. Retailing 6.00%
PB Fintech Ltd. Financial Technology (Fintech) 5.17%
Swiggy Ltd. Retailing 5.09%
Vodafone Idea Ltd. Telecom - Services 4.78%
Billionbrains Garage Ventures Ltd. Capital Markets 3.62%
Tata Communications Ltd. Telecom - Services 2.64%
Computer Age Management Services Ltd. Capital Markets 2.21%
Motilal Oswal Financial Services Ltd. Capital Markets 2.12%
Angel One Ltd. Capital Markets 2.05%
Indian Railway Catering &Tou. Corp. Ltd. Leisure Services 1.89%
KFIN Technologies Ltd. Capital Markets 1.53%
Indian Energy Exchange Ltd. Capital Markets 1.17%
Physicswallah Ltd. Other Consumer Services 0.98%
TBO Tek Ltd. Leisure Services 0.80%
Indiamart Intermesh Ltd. Retailing 0.68%

Sector mix

Financial Services: 39.0% Services: 37.9% Telecommunication: 23.1%
  • Financial Services 39.0%
  • Services 37.9%
  • Telecommunication 23.1%

Risk metrics, trailing 3y (276 matched daily returns, 2025-05-19 → 2026-07-02)

Sharpe

+0.10

excess return per unit of total volatility

Sortino

+0.16

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.13

scheme sensitivity to benchmark moves

Tracking error

+11.57%

annualised stdev of (scheme − benchmark)

Up capture

+111.9%

% of benchmark gain captured on up days

Down capture

+102.7%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.