Edelweiss BSE Internet Economy Index Fund Regular-Growth
Large CapEquity: Thematic-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.14%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
1W
-0.39%
1M
-0.27%
3M
+10.77%
6M
+25.39%
9M
+5.13%
1Y
+5.49%
सुरुवातीपासून
+12.34%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप37.37%मिड कॅप53.15%स्मॉल कॅप9.48%
P/E
29.69
P/B
8.28
शैली
Growth
क्षेत्रनिहाय वाटप
Services71.60%
Communication20.62%
Financial7.86%
होल्डिंग्स (21)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Eternal Ltd. | 17.20% | ₹6.99 Cr | 2,13,350 |
| Bharti Airtel Ltd. | 12.96% | ₹5.27 Cr | 28,791 |
| Multi Commodity Exchange Of India Ltd. | 11.11% | ₹4.52 Cr | 13,316 |
| One97 Communications Ltd. | 9.11% | ₹3.7 Cr | 22,063 |
| PB Fintech Ltd. | 8.80% | ₹3.58 Cr | 19,571 |
| Info Edge (India) Ltd. | 6.50% | ₹2.64 Cr | 19,978 |
| FSN E-Commerce Ventures Ltd. | 6.03% | ₹2.45 Cr | 71,770 |
| Swiggy Ltd. | 5.08% | ₹2.07 Cr | 73,515 |
| Vodafone Idea Ltd. | 5.07% | ₹2.06 Cr | 14,14,389 |
| Tata Communications Ltd. | 2.59% | ₹1.05 Cr | 6,102 |
फंड तपशील
थोडक्यात
Long-term capital appreciation. Passive Investment in equity and equity related securities replicating the composition of BSE Internet Economy Total Returns Index, subject to tracking errors.
गुंतवणूक उद्दिष्ट
The scheme seeks to provide returns before expenses that closely correspond to the total returns of BSE Internet Economy Total Return Index, subject to tracking errors.
एक्झिट लोड
Exit load of 0.10%, if redeemed within 30 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00