Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
-6.82%
Category Returns
-6.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.59 | -2.63 | -6.82 | -2.93 | 30.39 | 14.52 | 16.33 | 0.00 | 16.86 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
18.8474
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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.
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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
(022) 40933401
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 2090.31 | 13.34 |
| Cipla Ltd. | 959.48 | 6.12 |
| Max Healthcare Institute Ltd. | 932.05 | 5.95 |
| Dr. Reddy's Laboratories Ltd. | 876.45 | 5.59 |
| Apollo Hospitals Enterprise Ltd. | 832.68 | 5.31 |
| Divi's Laboratories Ltd. | 828.85 | 5.29 |
| ELI LILLY & CO | 796.79 | 5.09 |
| Lupin Ltd. | 587.33 | 3.75 |
| JOHNSON & JOHNSON | 453.41 | 2.89 |
| Aurobindo Pharma Ltd. | 433.77 | 2.77 |
| Novo Nordisk A/S | 424.94 | 2.71 |
| ABBVIE INC | 424.12 | 2.71 |
| Torrent Pharmaceuticals Ltd. | 383.07 | 2.44 |
| Fortis Healthcare Ltd. | 361.12 | 2.3 |
| Mankind Pharma Ltd. | 314.72 | 2.01 |
| MERCK & CO.INC | 305.35 | 1.95 |
| Zydus Lifesciences Ltd. | 296.71 | 1.89 |
| Glenmark Pharmaceuticals Ltd. | 281.65 | 1.8 |
| IPCA Laboratories Ltd. | 261.17 | 1.67 |
| NOVARTIS AG | 251.76 | 1.61 |
| THERMO FISHER SCIENTIFIC INC | 245.78 | 1.57 |
| ABBOTT LABORATORIES | 232.42 | 1.48 |
| INTUITIVE SURGICAL INC | 210.56 | 1.34 |
| Laurus Labs Ltd. | 202.8 | 1.29 |
| AMGEN INC | 202.45 | 1.29 |
| DANAHER CORP | 193.14 | 1.23 |
| Syngene International Ltd. | 183.57 | 1.17 |
| JB Chemicals & Pharmaceuticals Ltd. | 161.36 | 1.03 |
| Ajanta Pharma Ltd. | 159.12 | 1.02 |
| Suven Pharmaceuticals Ltd. | 157.54 | 1.01 |
| Biocon Ltd. | 155.7 | 0.99 |
| VERTEX PHARMACEUTICALS INC | 144.49 | 0.92 |
| Gland Pharma Ltd. | 144.21 | 0.92 |
| STRYKER CORP | 143.8 | 0.92 |
| Dr. Lal Path Labs Ltd. | 137.75 | 0.88 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 135.31 | 0.86 |
| MEDTRONIC PLC | 134.94 | 0.86 |
| GILEAD SCIENCES INC | 130.4 | 0.83 |
| Regeneron Pharmaceuticals Inc | 107.13 | 0.68 |
| Global Health Ltd. | 104.96 | 0.67 |
| Pfizer Ltd. | 82.43 | 0.53 |
| BECTON DICKINSON AND CO | 79.55 | 0.51 |
| AGILENT TECHNOLOGIES INC | 44.82 | 0.29 |
| IQVIA HOLDINGS INC | 44.13 | 0.28 |
| ILLUMINA INC | 27.03 | 0.17 |
| Clearing Corporation of India Ltd. | 9.99 | 0.06 |
| GRAIL INC | 0.39 | 0 |
| Accrued Interest | 0 | 0 |
| Net Receivables/(Payables) | -3.61 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 90.74% |
| Others | 5.71% |
| Miscellaneous | 2.03% |
| Business Services | 1.17% |
| Finance | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 19294.62 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |