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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Others

AUM (Cr.)

17.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Dec 30, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss BSE Capital Markets & Insurance ETF 2.95 15.85 0 0 0 12.09
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.06 8.82 5.53 18.71 19.13 15.38
Category Rank 4/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 20.3699 1.74 57.59 9.50 0.00 376.08 0.00 5,000.00 invest
UTI-Silver Exchange Traded Fund 110.7575 1.59 21.36 0.00 0.00 261.20 0.52 5,000.00 invest
Tata Silver ETF 11.0056 1.57 21.59 0.00 0.00 233.54 0.00 100.00 invest
ICICI Pru Silver ETF 113.1706 1.56 22.24 26.20 0.00 6,253.67 0.40 100.00 invest
Groww Nifty India Defence ETF 81.4932 -2.32 0.00 0.00 0.00 209.11 0.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Life Insur. Jun 30, 2025 1.82 10.15 24.39
Equity-SBI Life Insuran Jun 30, 2025 1.75 9.75 14.47
Equity-HDFC AMC Jun 30, 2025 1.73 9.67 14.38
Equity-ICICI Lombard Jun 30, 2025 1.66 9.29 24.81
Equity-Multi Comm. Exc. Jun 30, 2025 1.57 8.74 44.55
Equity-Max Financial Jun 30, 2025 1.49 8.29 18.38
Equity-ICICI Pru Life Jun 30, 2025 0.88 4.92 5.51
Equity-360 ONE Jun 30, 2025 0.80 4.49 56.69
Equity-Cams Services Jun 30, 2025 0.71 3.95 14.77
Equity-Life Insurance Jun 30, 2025 0.63 3.53 8.25

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 July 2025 as the record date for dec...

Jul 18, 2025 09:33

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...

Jun 19, 2025 09:26

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss BSE Capital Markets & Insurance ETF
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com