Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
-1.23%
Category Returns
-4.73%
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) | 0.11 | 0.70 | -1.23 | -3.48 | 19.43 | 16.41 | 14.75 | 0.00 | 16.52 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
19.1348
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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. | 2034.16 | 12.86 |
| Max Healthcare Institute Ltd. | 985.81 | 6.23 |
| Dr. Reddy's Laboratories Ltd. | 911.18 | 5.76 |
| Cipla Ltd. | 901.8 | 5.7 |
| Apollo Hospitals Enterprise Ltd. | 825.14 | 5.22 |
| Divi's Laboratories Ltd. | 818.64 | 5.17 |
| ELI LILLY & CO | 805.77 | 5.09 |
| Lupin Ltd. | 603.67 | 3.82 |
| JOHNSON & JOHNSON | 449.5 | 2.84 |
| ABBVIE INC | 405.33 | 2.56 |
| Fortis Healthcare Ltd. | 396.91 | 2.51 |
| Aurobindo Pharma Ltd. | 391.9 | 2.48 |
| Torrent Pharmaceuticals Ltd. | 383.31 | 2.42 |
| Novo Nordisk A/S | 358.03 | 2.26 |
| MERCK & CO.INC | 325.64 | 2.06 |
| Mankind Pharma Ltd. | 324.16 | 2.05 |
| Zydus Lifesciences Ltd. | 274.65 | 1.74 |
| IPCA Laboratories Ltd. | 265.77 | 1.68 |
| Alkem Laboratories Ltd. | 260.51 | 1.65 |
| THERMO FISHER SCIENTIFIC INC | 256.57 | 1.62 |
| Glenmark Pharmaceuticals Ltd. | 255.09 | 1.61 |
| ABBOTT LABORATORIES | 254.23 | 1.61 |
| NOVARTIS AG | 247.71 | 1.57 |
| INTUITIVE SURGICAL INC | 239.1 | 1.51 |
| Laurus Labs Ltd. | 237.33 | 1.5 |
| DANAHER CORP | 192.62 | 1.22 |
| Piramal Pharma Ltd. | 182.38 | 1.15 |
| AMGEN INC | 180.77 | 1.14 |
| Syngene International Ltd. | 174.72 | 1.1 |
| Biocon Ltd. | 171.65 | 1.08 |
| STRYKER CORP | 159.69 | 1.01 |
| GILEAD SCIENCES INC | 148.61 | 0.94 |
| Gland Pharma Ltd. | 148.22 | 0.94 |
| JB Chemicals & Pharmaceuticals Ltd. | 144.82 | 0.92 |
| Ajanta Pharma Ltd. | 144.03 | 0.91 |
| VERTEX PHARMACEUTICALS INC | 134.13 | 0.85 |
| MEDTRONIC PLC | 132.28 | 0.84 |
| Suven Pharmaceuticals Ltd. | 130.28 | 0.82 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 107.17 | 0.68 |
| Regeneron Pharmaceuticals Inc | 99.42 | 0.63 |
| Global Health Ltd. | 97.63 | 0.62 |
| BECTON DICKINSON AND CO | 84.5 | 0.53 |
| AGILENT TECHNOLOGIES INC | 49.81 | 0.31 |
| IQVIA HOLDINGS INC | 46.27 | 0.29 |
| Clearing Corporation of India Ltd. | 35.99 | 0.23 |
| ILLUMINA INC | 27.35 | 0.17 |
| Net Receivables/(Payables) | 15.83 | 0.1 |
| GRAIL INC | 0.52 | 0 |
| Accrued Interest | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 90.54% |
| Others | 5.73% |
| Miscellaneous | 2.11% |
| Business Services | 1.1% |
| Finance | 0.52% |
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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |