Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
-2.41%
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) | 0.23 | 0.53 | -2.41 | 0.06 | 7.85 | 18.93 | 14.68 | 13.40 | 14.53 |
| 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
20.402
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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. | 1875.37 | 10.98 |
| ELI LILLY & CO | 1190.54 | 6.97 |
| Cipla Ltd. | 971.03 | 5.69 |
| Max Healthcare Institute Ltd. | 923.66 | 5.41 |
| Divi's Laboratories Ltd. | 867.72 | 5.08 |
| Apollo Hospitals Enterprise Ltd. | 862.99 | 5.05 |
| Dr. Reddy's Laboratories Ltd. | 783.7 | 4.59 |
| JOHNSON & JOHNSON | 685.92 | 4.02 |
| Lupin Ltd. | 602.18 | 3.53 |
| ABBVIE INC | 555.56 | 3.25 |
| Torrent Pharmaceuticals Ltd. | 518.21 | 3.03 |
| Fortis Healthcare Ltd. | 492.93 | 2.89 |
| Laurus Labs Ltd. | 441.77 | 2.59 |
| MERCK & CO.INC | 361.85 | 2.12 |
| NOVARTIS AG | 360.76 | 2.11 |
| Glenmark Pharmaceuticals Ltd. | 358.95 | 2.1 |
| Aurobindo Pharma Ltd. | 351.33 | 2.06 |
| Mankind Pharma Ltd. | 309.07 | 1.81 |
| THERMO FISHER SCIENTIFIC INC | 301.68 | 1.77 |
| ABBOTT LABORATORIES | 300.13 | 1.76 |
| Alkem Laboratories Ltd. | 299.22 | 1.75 |
| INTUITIVE SURGICAL INC | 280.1 | 1.64 |
| AMGEN INC | 242.81 | 1.42 |
| Biocon Ltd. | 239.37 | 1.4 |
| Novo Nordisk A/S | 225.51 | 1.32 |
| IPCA Laboratories Ltd. | 224.94 | 1.32 |
| GILEAD SCIENCES INC | 209.7 | 1.23 |
| Zydus Lifesciences Ltd. | 209.09 | 1.22 |
| DANAHER CORP | 203.17 | 1.19 |
| MEDTRONIC PLC | 169.64 | 0.99 |
| STRYKER CORP | 166.87 | 0.98 |
| VERTEX PHARMACEUTICALS INC | 160.21 | 0.94 |
| Narayana Hrudayalaya ltd. | 153.78 | 0.9 |
| Gland Pharma Ltd. | 145.08 | 0.85 |
| Ajanta Pharma Ltd. | 137.59 | 0.81 |
| Syngene International Ltd. | 134.13 | 0.79 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 119.03 | 0.7 |
| Piramal Pharma Ltd. | 117.05 | 0.69 |
| Regeneron Pharmaceuticals Inc | 111.05 | 0.65 |
| Global Health Ltd. | 108.71 | 0.64 |
| Aster DM Healthcare Ltd. | 79.91 | 0.47 |
| BECTON DICKINSON AND CO | 76.78 | 0.45 |
| AGILENT TECHNOLOGIES INC | 53.22 | 0.31 |
| IQVIA HOLDINGS INC | 52.9 | 0.31 |
| Clearing Corporation of India Ltd. | 28 | 0.16 |
| ILLUMINA INC | 27.83 | 0.16 |
| Accrued Interest | 0 | 0 |
| Net Receivables/(Payables) | -13.8 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 89.26% |
| Others | 7.24% |
| Miscellaneous | 2.24% |
| Business Services | 0.79% |
| 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 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |