The current NAV of Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) is ₹10.87, as of 27th June 2025.

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

• Others | 23.91%
• Retail - Online | 21.41%
• Telecom Services | 20.70%
• Investment Banking & Brokerage | 12.95%
• IT Services & Consulting | 10.99%

This data is as on 27th June 2025.

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

• Eternal Ltd | 14.46%
• Bharti Airtel Ltd | 14.10%
• PB Fintech Ltd | 11.56%
• Info Edge (India) Ltd | 10.99%
• Multi Commodity Exchange of India Ltd | 6.67%

This data is as on 27th June 2025.

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

• Equity | 99.80%
• Cash & Equivalents | 0.20%

This data is as on 27th June 2025.

The AUM (i.e. assets under management) of Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) is ₹29.77 Cr as of 27th June 2025.

The expense ratio of Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) Plan is 1.09 as of 27th June 2025.

The volatility or standard deviation for the Edelweiss BSE Internet Economy Index Fund-Reg(IDCW) is 16.86

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 3.87

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 0.48

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 65.88, while category PE ratio is 41.49.