NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss BSE Internet Economy Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.57% | 0.66% |
| NAV | ₹11.33 (25 Sept 2026) | ₹12.51 (25 Sept 2026) |
| Fund Size | ₹40.66 Cr | ₹679.15 Cr |
| Fund Started | 15 May 2025 | 16 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss BSE Internet Economy Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| 1M | -3.53% | -2.91% |
| 3M | 8.56% | -2.73% |
| 6M | 22.68% | 20.59% |
| 1Y | 5.03% | 24.98% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 10.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss BSE Internet Economy Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| Alpha | 18.74 | 26.41 |
| Beta | 1.03 | 1.56 |
| Sharpe | 0.50 | 0.58 |
| Standard Deviation | 5.65 | 9.21 |
Holding Analysis
| Holding Analysis | Edelweiss BSE Internet Economy Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 59.18% | 61.24% |
| Top 10 Holdings | 84.45% | 82.67% |
| Portfolio Turnover | 0.41 | 0.25 |
| Equity | 100.08% | 100.18% |
| Debt | 0.32% | 0.49% |
| Cash | — | — |
Top Holdings
Edelweiss BSE Internet Economy Index Fund-Dir (G)
Fund Manager
| Fund Manager | Edelweiss BSE Internet Economy Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Edelweiss BSE Internet Economy Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | BSE Internet Economy TRI | Nifty Capital Markets Index (TRI) |
| Launch Date | 25 Apr 2025 | 26 Nov 2024 |

