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Open ICICI 3-in-1 Account

Jul 17, 2025

Category

Others

AUM (Cr.)

4.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

7.77

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Sep 10, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Nifty Bank TRI

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 Nifty Bank ETF 2.31 17.58 0 0 0 11.21
Benchmark - Nifty Bank TRI 2.52 16.58 9.9 19.09 22.32 0
Category Average - BEST ETFS/INDEX 1.16 9.08 5.93 19.3 19.21 15.6
Category Rank 5/1 2/1 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
Motilal Oswal Nifty Realty ETF 99.9501 1.24 -11.18 0.00 0.00 90.04 0.41 500.00 invest
Motilal Oswal NASDAQ-100 ETF 194.0083 0.91 15.46 27.84 19.60 9,544.58 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 75.4128 0.87 14.99 16.25 0.00 82.07 0.46 500.00 invest
Mirae Asset Hang Seng TECH ETF 20.0217 0.72 54.48 10.01 0.00 376.08 0.00 5,000.00 invest
ICICI Pru Nifty IT ETF 40.3648 -1.38 -3.31 13.96 0.00 486.86 0.20 5,000.00 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 Bank Jun 30, 2025 1.35 27.96 -31.10
Equity-ICICI Bank Jun 30, 2025 1.21 25.04 -31.92
Equity-St Bk of India Jun 30, 2025 0.42 8.65 -28.46
Equity-Axis Bank Jun 30, 2025 0.40 8.34 -32.33
Equity-Kotak Mah. Bank Jun 30, 2025 0.40 8.30 -25.05
Equity-IndusInd Bank Jun 30, 2025 0.18 3.69 -37.37
Equity-Federal Bank Jun 30, 2025 0.16 3.36 -37.62
Equity-IDFC First Bank Jun 30, 2025 0.15 3.09 -32.58
Equity-Bank of Baroda Jun 30, 2025 0.14 2.96 -41.14
Equity-AU Small Finance Jun 30, 2025 0.14 2.95 -30.76

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 Nifty Bank 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