NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.59%	0.65%
NAV	₹11.82 (11 Nov 2026)	₹13.89 (11 Nov 2026)
Fund Size	₹40.37 Cr	₹663.12 Cr
Fund Started	15 May 2025	16 Dec 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.10%If the units are redeemed/switched out on or before 30 days from the date of allotment NilIf the units are redeemed/switched out after 30 days from the date of allotment

Returns	Edelweiss BSE Internet Economy Index Fund-Dir (G)	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
1M	6.20%	10.49%
3M	4.51%	9.95%
6M	12.19%	3.54%
1Y	5.54%	23.83%
3Y	—	—
5Y	—	—
Since Inception	11.30%	17.65%

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	13.75	23.47
Beta	1.05	1.52
Sharpe	0.11	0.39
Standard Deviation	5.74	8.98

Holding Analysis	Edelweiss BSE Internet Economy Index Fund-Dir (G)	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
Top 5 Holdings	61.73%	62.86%
Top 10 Holdings	84.32%	83.65%
Portfolio Turnover	0.41	0.25
Equity	99.93%	99.95%
Debt	0.32%	0.05%
Cash	—	—

Name	Assets

Fund Manager	Edelweiss BSE Internet Economy Index Fund-Dir (G)	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
Name	, ,

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