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Compare Edelweiss BSE Internet Economy Index Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.11 | 0.96 |
NAV | ₹11.23 | ₹73.07 |
Fund Started | 25 Apr 2025 | 29 Jan 2005 |
Fund Size | ₹26.51 Cr | ₹103.00 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
0.96
NAV
₹11.23
₹73.07
Fund Started
25 Apr 2025
29 Jan 2005
Fund Size
₹26.51 Cr
₹103.00 Cr
Exit Load
Exit load of 0.10%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | - | 4.86% |
3 Year | - | 21.04% |
5 Year | - | 22.42% |
1 Year
-
4.86%
3 Year
-
21.04%
5 Year
-
22.42%
Holding Analysis
Equity | 99.99% | 99.10% |
Cash | -1.23% | 0.89% |
Equity
99.99%
99.10%
Cash
-1.23%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 15.52% |
Bharti Airtel Ltd. | 15.35% |
PB Fintech Ltd. | 9.41% |
Info Edge (India) Ltd. | 8.39% |
One97 Communications Ltd. | 6.74% |
Multi Commodity Exchange Of India Ltd. | 6.55% |
Swiggy Ltd. | 5.91% |
FSN E-Commerce Ventures Ltd. | 5.26% |
360 One Wam Ltd. | 3.90% |
Indian Railway Catering & Tourism Corporation Ltd. | 3.51% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Bharat Lahoti | Akshay Sharma |
Start Date | 12 Aug 2025 | 01 Dec 2022 |
Name
Bharat Lahoti
Akshay Sharma
Start Date
12 Aug 2025
01 Dec 2022
About Fund
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 |
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