Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
1.42%
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) | 0.17 | -1.96 | 1.42 | -0.78 | 7.49 | 20.33 | 11.94 | 0.00 | 14.90 |
| 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
19.0792
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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. | 1921.66 | 12.29 |
| Max Healthcare Institute Ltd. | 1044.44 | 6.68 |
| Divi's Laboratories Ltd. | 942.74 | 6.03 |
| Cipla Ltd. | 918.33 | 5.87 |
| Dr. Reddy's Laboratories Ltd. | 872.27 | 5.58 |
| Apollo Hospitals Enterprise Ltd. | 826.55 | 5.29 |
| ELI LILLY & CO | 759.81 | 4.86 |
| Lupin Ltd. | 533.02 | 3.41 |
| JOHNSON & JOHNSON | 476.82 | 3.05 |
| Torrent Pharmaceuticals Ltd. | 448.84 | 2.87 |
| ABBVIE INC | 419.66 | 2.68 |
| Fortis Healthcare Ltd. | 413.68 | 2.65 |
| Mankind Pharma Ltd. | 364.55 | 2.33 |
| Aurobindo Pharma Ltd. | 358.06 | 2.29 |
| Novo Nordisk A/S | 293.85 | 1.88 |
| ABBOTT LABORATORIES | 292.65 | 1.87 |
| NOVARTIS AG | 291.11 | 1.86 |
| Zydus Lifesciences Ltd. | 279.23 | 1.79 |
| Laurus Labs Ltd. | 255.03 | 1.63 |
| Alkem Laboratories Ltd. | 254.67 | 1.63 |
| INTUITIVE SURGICAL INC | 251.17 | 1.61 |
| MERCK & CO.INC | 248.01 | 1.59 |
| Glenmark Pharmaceuticals Ltd. | 245.38 | 1.57 |
| IPCA Laboratories Ltd. | 237.29 | 1.52 |
| AMGEN INC | 197.56 | 1.26 |
| THERMO FISHER SCIENTIFIC INC | 196.61 | 1.26 |
| GILEAD SCIENCES INC | 172.47 | 1.1 |
| Biocon Ltd. | 167.61 | 1.07 |
| STRYKER CORP | 167.46 | 1.07 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 166.74 | 1.07 |
| DANAHER CORP | 157.45 | 1.01 |
| Narayana Hrudayalaya ltd. | 147.94 | 0.95 |
| Piramal Pharma Ltd. | 146.9 | 0.94 |
| VERTEX PHARMACEUTICALS INC | 145.1 | 0.93 |
| Gland Pharma Ltd. | 140.58 | 0.9 |
| Syngene International Ltd. | 139.78 | 0.89 |
| MEDTRONIC PLC | 135.76 | 0.87 |
| Ajanta Pharma Ltd. | 131.01 | 0.84 |
| Cohance Lifesciences Ltd. | 127.33 | 0.81 |
| Global Health Ltd. | 114.27 | 0.73 |
| Regeneron Pharmaceuticals Inc | 67.47 | 0.43 |
| BECTON DICKINSON AND CO | 63.88 | 0.41 |
| AGILENT TECHNOLOGIES INC | 40.75 | 0.26 |
| IQVIA HOLDINGS INC | 32.51 | 0.21 |
| Clearing Corporation of India Ltd. | 17.99 | 0.12 |
| ILLUMINA INC | 16.66 | 0.11 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -7.79 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 91.29% |
| Others | 5.87% |
| Miscellaneous | 1.62% |
| Business Services | 0.89% |
| Finance | 0.32% |
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 | 2.23 | 14.74 | 11.25 | 10.5 | 9.04 |
| Bharat Bond ETF - April 2030 | 25084.37 | 2.23 | 14.74 | 11.25 | 10.5 | 9.04 |
| Bharat Bond ETF - April 2030 | 19294.62 | 2.23 | 14.74 | 11.25 | 10.5 | 9.04 |
| Bharat Bond ETF - April 2030 | 19158.44 | 2.23 | 14.74 | 11.25 | 10.5 | 9.04 |
| Bharat Bond ETF - April 2030 | 19029.99 | 2.23 | 14.74 | 11.25 | 10.5 | 9.04 |
| Bharat Bond ETF - April 2030 | 18869.45 | 2.23 | 14.74 | 11.25 | 10.5 | 9.04 |
| Bharat Bond ETF - April 2030 | 18782.69 | 2.23 | 14.74 | 11.25 | 10.5 | 9.04 |
| Bharat Bond ETF - April 2030 | 18691.3 | 2.23 | 14.74 | 11.25 | 10.5 | 9.04 |
| Bharat Bond ETF - April 2030 | 18680.61 | 2.23 | 14.74 | 11.25 | 10.5 | 9.04 |
| Bharat Bond ETF - April 2030 | 18641.83 | 2.23 | 14.74 | 11.25 | 10.5 | 9.04 |