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Login Open ICICI 3-in-1 Account

Nov 10, 2025


Category

Others

AUM (Cr.)

354.87

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

1.04

Sharpe Ratio

-1.86

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

Oct 31, 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 Nifty500 Multicap Momentum Quality 50 Index Fund, 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 Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 1.06 9.34 -8.28 0 0 -7.11
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.94 7.62 4.66 14 17.46 9.12
Category Rank 2/6 5/6 4/6 5/6 1/6 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 (IDCW) 19.3935 2.17 24.42 34.47 0.00 2,543.95 1.07 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 19.3939 2.17 24.42 34.47 0.00 2,543.95 1.07 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 12.2306 1.66 -14.00 0.00 0.00 125.03 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (G) 12.2306 1.66 -14.00 0.00 0.00 125.03 1.03 100.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.34 500.00 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-Eicher Motors Sep 30, 2025 21.46 6.05 86.66
Equity-Bajaj Finance Sep 30, 2025 20.48 5.77 60.07
Equity-Bharat Electron Sep 30, 2025 18.93 5.33 44.43
Equity-Britannia Inds. Sep 30, 2025 18.88 5.32 54.32
Equity-Nestle India Sep 30, 2025 18.25 5.14 40.98
Equity-Hind.Aeronautics Sep 30, 2025 16.48 4.64 46.92
Equity-Divi`s Lab. Sep 30, 2025 16.44 4.63 25.97
Equity-HCL Technologies Sep 30, 2025 15.35 4.33 20.78
Equity-Suzlon Energy Sep 30, 2025 15.31 4.31 22.52
Equity-BSE Sep 30, 2025 13.93 3.92 11.06

latest news

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

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

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Sep 13, 2025 11:58

Edelweiss MF files draft papers for Altiva Hybrid Long-Short Fund under SIF platform

Edelweiss Mutual Fund has filed draft papers with SEBI to launch Altiva Hyb...

Sep 11, 2025 11:23

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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
Contact Persone : Bharat Lahoti
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