Compare Edelweiss BSE Internet Economy Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.1
0.44
NAV
₹9.51
₹164.21
Fund Started
25 Apr 2025
10 Nov 2003
Fund Size
₹31.75 Cr
₹218.06 Cr
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
12.61%
3 Year
-
16.97%
5 Year
-
14.43%
Equity
99.82%
0.00%
Cash
-0.20%
100.00%
Top 10 Holdings
Eternal Ltd. | 14.90% |
Bharti Airtel Ltd. | 14.70% |
Multi Commodity Exchange Of India Ltd. | 10.24% |
PB Fintech Ltd. | 8.85% |
Info Edge (India) Ltd. | 7.73% |
One97 Communications Ltd. | 7.28% |
Swiggy Ltd. | 6.83% |
FSN E-Commerce Ventures Ltd. | 5.19% |
Vodafone Idea Ltd. | 4.81% |
Indian Railway Catering & Tourism Corporation Ltd. | 3.01% |
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Name
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-
Start Date
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Description
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.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
25 Apr 2025
10 Nov 2003
