Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
-0.04%
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) | -1.61 | -2.99 | -0.04 | 1.87 | 2.46 | 17.81 | 11.23 | 0.00 | 15.10 |
| 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
19.5485
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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. | 1851.45 | 11.47 |
| Max Healthcare Institute Ltd. | 1142.44 | 7.08 |
| Cipla Ltd. | 980.08 | 6.07 |
| Divi's Laboratories Ltd. | 936.51 | 5.8 |
| Dr. Reddy's Laboratories Ltd. | 862.97 | 5.35 |
| ELI LILLY & CO | 860.22 | 5.33 |
| Apollo Hospitals Enterprise Ltd. | 839.13 | 5.2 |
| Lupin Ltd. | 509.33 | 3.16 |
| JOHNSON & JOHNSON | 490.53 | 3.04 |
| Torrent Pharmaceuticals Ltd. | 464.78 | 2.88 |
| ABBVIE INC | 449.21 | 2.78 |
| Fortis Healthcare Ltd. | 448.84 | 2.78 |
| Aurobindo Pharma Ltd. | 341.45 | 2.12 |
| Mankind Pharma Ltd. | 330.55 | 2.05 |
| ABBOTT LABORATORIES | 313.44 | 1.94 |
| NOVARTIS AG | 308.07 | 1.91 |
| Novo Nordisk A/S | 293.5 | 1.82 |
| Laurus Labs Ltd. | 292.49 | 1.81 |
| Zydus Lifesciences Ltd. | 286.69 | 1.78 |
| Glenmark Pharmaceuticals Ltd. | 284.87 | 1.77 |
| MERCK & CO.INC | 265.25 | 1.64 |
| INTUITIVE SURGICAL INC | 259.85 | 1.61 |
| Alkem Laboratories Ltd. | 237.96 | 1.47 |
| IPCA Laboratories Ltd. | 223.26 | 1.38 |
| Biocon Ltd. | 218.99 | 1.36 |
| THERMO FISHER SCIENTIFIC INC | 206.03 | 1.28 |
| AMGEN INC | 201.83 | 1.25 |
| STRYKER CORP | 179.71 | 1.11 |
| GILEAD SCIENCES INC | 179.54 | 1.11 |
| Narayana Hrudayalaya ltd. | 178.71 | 1.11 |
| DANAHER CORP | 172.19 | 1.07 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 165.2 | 1.02 |
| Gland Pharma Ltd. | 156.5 | 0.97 |
| VERTEX PHARMACEUTICALS INC | 153.48 | 0.95 |
| MEDTRONIC PLC | 149.58 | 0.93 |
| Piramal Pharma Ltd. | 139.68 | 0.87 |
| Syngene International Ltd. | 133.24 | 0.83 |
| Ajanta Pharma Ltd. | 129.55 | 0.8 |
| Cohance Lifesciences Ltd. | 113.47 | 0.7 |
| Global Health Ltd. | 105.45 | 0.65 |
| Regeneron Pharmaceuticals Inc | 74.55 | 0.46 |
| BECTON DICKINSON AND CO | 65.57 | 0.41 |
| AGILENT TECHNOLOGIES INC | 44.92 | 0.28 |
| IQVIA HOLDINGS INC | 37.21 | 0.23 |
| Clearing Corporation of India Ltd. | 33.99 | 0.21 |
| ILLUMINA INC | 20 | 0.12 |
| Net Receivables/(Payables) | 5.24 | 0.03 |
| Accrued Interest | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 91.01% |
| Others | 6.05% |
| Miscellaneous | 1.68% |
| Business Services | 0.83% |
| Finance | 0.44% |
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 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 25294.14 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 25084.37 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19294.62 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19158.44 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19029.99 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18869.45 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18782.69 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18691.3 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18680.61 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |