Compare Edelweiss BSE Internet Economy Index Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.1
0.96
NAV
₹9.51
₹72.44
Fund Started
25 Apr 2025
29 Jan 2005
Fund Size
₹31.75 Cr
₹108.85 Cr
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-
14.27%
3 Year
-
19.35%
5 Year
-
16.95%
Equity
99.82%
99.15%
Cash
-0.20%
0.85%
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% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
Name
-
-
Start Date
-
-
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
25 Apr 2025
29 Jan 2005