Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
-1.27%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) | -1.06 | -0.36 | -1.27 | 0.09 | 37.45 | 12.38 | 0.00 | 0.00 | 16.06 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
26-Oct-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,975.68
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to adopt passive investment strategy. The fund will invest in stocks comprising in 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.8889
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Ltd. | 926.84 | 6.98 |
| Dr. Reddy's Laboratories Ltd. | 972.07 | 7.32 |
| Lupin Ltd. | 321.71 | 2.42 |
| Torrent Pharmaceuticals Ltd. | 336.64 | 2.54 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 84.05 | 0.63 |
| Sanofi India Ltd. | 96.98 | 0.73 |
| Pfizer Ltd. | 75.17 | 0.57 |
| JB Chemicals & Pharmaceuticals Ltd. | 87.5 | 0.62 |
| Apollo Hospitals Enterprise Ltd. | 893.15 | 6.73 |
| IPCA Laboratories Ltd. | 180.42 | 1.36 |
| Sun Pharmaceutical Industries Ltd. | 1756.62 | 13.23 |
| Aurobindo Pharma Ltd. | 333.81 | 2.51 |
| Glenmark Pharmaceuticals Ltd. | 166.01 | 1.25 |
| Ajanta Pharma Ltd. | 115.45 | 0.87 |
| Divi's Laboratories Ltd. | 745.14 | 5.61 |
| Biocon Ltd. | 193.06 | 1.45 |
| Fortis Healthcare Ltd. | 248.39 | 1.87 |
| Clearing Corporation of India Ltd. | 127.93 | 0.96 |
| Syngene International Ltd. | 239.41 | 1.8 |
| Net Receivables/(Payables) | -4.47 | -0.03 |
| Accrued Interest | 0.02 | 0 |
| Max Healthcare Institute Ltd. | 810.43 | 6.1 |
| Narayana Hrudayalaya ltd. | 122.87 | 0.93 |
| Dr. Lal Path Labs Ltd. | 146.75 | 1.11 |
| MERCK & CO.INC | 347.91 | 2.62 |
| DANAHER CORP | 197.49 | 1.49 |
| Alembic Pharmaceuticals Ltd. | 54.43 | 0.41 |
| AMGEN INC | 140.99 | 1.06 |
| GILEAD SCIENCES INC | 114.32 | 0.86 |
| ILLUMINA INC | 35.23 | 0.27 |
| VERTEX PHARMACEUTICALS INC | 107.69 | 0.81 |
| INTUITIVE SURGICAL INC | 142.23 | 1.07 |
| Gland Pharma Ltd. | 107.46 | 0.81 |
| PFIZER INC | 245.08 | 1.85 |
| ELI LILLY & CO | 450.17 | 3.39 |
| Laurus Labs Ltd. | 223.44 | 1.68 |
| Global Health Ltd. | 117.06 | 0.85 |
| MEDTRONIC PLC | 139.28 | 1.05 |
| IQVIA HOLDINGS INC | 49.79 | 0.37 |
| THERMO FISHER SCIENTIFIC INC | 239.28 | 1.8 |
| ABBOTT LABORATORIES | 225.13 | 1.7 |
| NOVO-NORDISK A/S | 1.07 | 0.01 |
| Suven Pharmaceuticals Ltd. | 86.11 | 0.65 |
| AGILENT TECHNOLOGIES INC | 42.22 | 0.32 |
| BECTON DICKINSON AND CO | 89.02 | 0.67 |
| STRYKER CORP | 123.65 | 0.93 |
| ABBVIE INC | 282.42 | 2.13 |
| MODERNA INC | 47.35 | 0.36 |
| JOHNSON & JOHNSON | 1.01 | 0.01 |
| NOVARTIS AG | 0.46 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |