The current NAV of Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) is ₹11.25, as of 5th December 2025.

The top sectors Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) has invested in are as follows:

• Retail - Online | 26.01%
• Others | 22.14%
• Telecom Services | 21.31%
• Investment Banking & Brokerage | 16.47%
• IT Services & Consulting | 8.29%

This data is as on 5th December 2025.

The top 5 holdings for Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) are as follows:

• Bharti Airtel Ltd | 15.77%
• Eternal Ltd | 14.21%
• PB Fintech Ltd | 9.24%
• Info Edge (India) Ltd | 8.29%
• One 97 Communications Ltd | 7.33%

This data is as on 5th December 2025.

The asset allocation for Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) is as follows:

• Equity | 99.69%
• Cash & Equivalents | 0.31%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) is ₹30.93 Cr as of 5th December 2025.

The expense ratio of Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) Plan is 1.11 as of 5th December 2025.

The volatility or standard deviation for the Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) is 14.63

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) is 1.24

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) is 66.17, while category PE ratio is 27.72.