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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 174.93
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.06
Sharpe Ratio 13.56
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Oct 26, 2020
Risk Level Very High

Investment Objective

The Scheme will invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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MSCI India Domestic & World Healthcare 45 Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss MSCI I D & W H 45 Index Fund (IDCW) -5.17 4.02 7.1 20.34 13.39 13.96
Benchmark - MSCI India Domestic & World Healthcare 45 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1115 0.02 7.16 0.00 0.00 202.72 0.45 1,000.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss MSCI I D & W H 45 Index Fund (IDCW) -5.17 4.02 7.1 20.34 13.39 13.96
Benchmark - MSCI India Domestic & World Healthcare 45 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1115 0.02 7.16 0.00 0.00 202.72 0.45 1,000.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset 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-Sun Pharma.Inds. Jan 31, 2026 18.19 10.90 -2.99
Foreign Equity-ELI LILLY & CO Jan 31, 2026 10.47 6.27 -12.10
Equity-Apollo Hospitals Jan 31, 2026 8.92 5.35 3.36
Equity-Cipla Jan 31, 2026 8.90 5.33 -8.38
Equity-Max Healthcare Jan 31, 2026 8.84 5.30 -4.26
Equity-Divi`s Lab. Jan 31, 2026 8.59 5.15 -1.00
Equity-Dr Reddy`s Labs Jan 31, 2026 7.85 4.71 0.20
Foreign Equity-JOHNSON & JOHNSON Jan 31, 2026 6.87 4.12 0.11
Equity-Lupin Jan 31, 2026 6.43 3.85 6.73
Equity-Torrent Pharma. Jan 31, 2026 5.58 3.34 7.59

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Contact Person
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