Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
0.57%
Category Returns
4.95%
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) | 0.10 | -0.40 | 0.57 | -0.12 | 8.76 | 18.72 | 13.25 | 11.69 | 13.97 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
20.5032
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 1961.95 | 11.73 |
| ELI LILLY & CO | 955.92 | 5.72 |
| Apollo Hospitals Enterprise Ltd. | 935.02 | 5.59 |
| Max Healthcare Institute Ltd. | 886.08 | 5.3 |
| Divi's Laboratories Ltd. | 849.53 | 5.08 |
| Cipla Ltd. | 808.63 | 4.84 |
| Dr. Reddy's Laboratories Ltd. | 796.22 | 4.76 |
| JOHNSON & JOHNSON | 756.13 | 4.52 |
| Lupin Ltd. | 690.98 | 4.13 |
| Torrent Pharmaceuticals Ltd. | 593.66 | 3.55 |
| ABBVIE INC | 493.46 | 2.95 |
| Fortis Healthcare Ltd. | 462.73 | 2.77 |
| Laurus Labs Ltd. | 407.92 | 2.44 |
| Aurobindo Pharma Ltd. | 395.68 | 2.37 |
| MERCK & CO.INC | 383.25 | 2.29 |
| Glenmark Pharmaceuticals Ltd. | 380.19 | 2.27 |
| NOVARTIS AG | 372.74 | 2.23 |
| Alkem Laboratories Ltd. | 298.92 | 1.79 |
| Mankind Pharma Ltd. | 288.23 | 1.72 |
| Biocon Ltd. | 258.39 | 1.55 |
| IPCA Laboratories Ltd. | 256.61 | 1.53 |
| AMGEN INC | 243.12 | 1.45 |
| THERMO FISHER SCIENTIFIC INC | 235.88 | 1.41 |
| ABBOTT LABORATORIES | 227.89 | 1.36 |
| GILEAD SCIENCES INC | 222.02 | 1.33 |
| INTUITIVE SURGICAL INC | 211.19 | 1.26 |
| Zydus Lifesciences Ltd. | 206.27 | 1.23 |
| JB Chemicals & Pharmaceuticals Ltd. | 199.01 | 1.19 |
| Aster DM Healthcare Ltd. | 176.41 | 1.05 |
| DANAHER CORP | 154.7 | 0.93 |
| Novo Nordisk A/S | 152.92 | 0.91 |
| Ajanta Pharma Ltd. | 148.87 | 0.89 |
| STRYKER CORP | 145.56 | 0.87 |
| VERTEX PHARMACEUTICALS INC | 145.4 | 0.87 |
| Gland Pharma Ltd. | 144.98 | 0.87 |
| MEDTRONIC PLC | 142.63 | 0.85 |
| Narayana Hrudayalaya ltd. | 137.45 | 0.82 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 117.6 | 0.7 |
| Regeneron Pharmaceuticals Inc | 104.58 | 0.63 |
| Global Health Ltd. | 91.16 | 0.55 |
| BECTON DICKINSON AND CO | 57.6 | 0.34 |
| Emcure Pharmaceuticals Ltd. | 52 | 0.31 |
| Clearing Corporation of India Ltd. | 42.98 | 0.26 |
| AGILENT TECHNOLOGIES INC | 41.43 | 0.25 |
| Net Receivables/(Payables) | 38.7 | 0.23 |
| IQVIA HOLDINGS INC | 35.67 | 0.21 |
| WATERS CORP | 14.94 | 0.09 |
| Accrued Interest | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 89.88% |
| Others | 7.91% |
| Miscellaneous | 1.75% |
| Finance | 0.47% |
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 | 25437.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |