Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
-2.02%
Category Returns
-4.1%
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) | -0.87 | 0.72 | -2.02 | -1.08 | 9.18 | 16.19 | 14.72 | 0.00 | 15.61 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
18.7268
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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. | 1890.42 | 12.37 |
| Max Healthcare Institute Ltd. | 932.19 | 6.1 |
| Cipla Ltd. | 877.11 | 5.74 |
| ELI LILLY & CO | 856.63 | 5.61 |
| Dr. Reddy's Laboratories Ltd. | 803.04 | 5.26 |
| Apollo Hospitals Enterprise Ltd. | 774.22 | 5.07 |
| Divi's Laboratories Ltd. | 752.6 | 4.93 |
| Lupin Ltd. | 535.92 | 3.51 |
| JOHNSON & JOHNSON | 478.52 | 3.13 |
| ABBVIE INC | 424.46 | 2.78 |
| Torrent Pharmaceuticals Ltd. | 374.9 | 2.45 |
| Novo Nordisk A/S | 355.67 | 2.33 |
| Fortis Healthcare Ltd. | 354.84 | 2.32 |
| Aurobindo Pharma Ltd. | 345.94 | 2.26 |
| MERCK & CO.INC | 327.32 | 2.14 |
| THERMO FISHER SCIENTIFIC INC | 298.31 | 1.95 |
| ABBOTT LABORATORIES | 290.96 | 1.9 |
| Zydus Lifesciences Ltd. | 275.68 | 1.8 |
| Mankind Pharma Ltd. | 275.52 | 1.8 |
| NOVARTIS AG | 269.74 | 1.77 |
| INTUITIVE SURGICAL INC | 265.08 | 1.74 |
| Alkem Laboratories Ltd. | 239.33 | 1.57 |
| Glenmark Pharmaceuticals Ltd. | 231.58 | 1.52 |
| Laurus Labs Ltd. | 231.18 | 1.51 |
| IPCA Laboratories Ltd. | 227.46 | 1.49 |
| AMGEN INC | 200.31 | 1.31 |
| DANAHER CORP | 189.13 | 1.24 |
| STRYKER CORP | 175.61 | 1.15 |
| Biocon Ltd. | 171.22 | 1.12 |
| Piramal Pharma Ltd. | 159.53 | 1.04 |
| GILEAD SCIENCES INC | 158.24 | 1.04 |
| VERTEX PHARMACEUTICALS INC | 155.6 | 1.02 |
| Syngene International Ltd. | 152.76 | 1 |
| MEDTRONIC PLC | 152.18 | 1 |
| JB Chemicals & Pharmaceuticals Ltd. | 139.24 | 0.91 |
| Ajanta Pharma Ltd. | 133.05 | 0.87 |
| Gland Pharma Ltd. | 127.68 | 0.84 |
| Suven Pharmaceuticals Ltd. | 121.31 | 0.79 |
| Regeneron Pharmaceuticals Inc | 95.04 | 0.62 |
| Global Health Ltd. | 94.59 | 0.62 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 94.57 | 0.62 |
| BECTON DICKINSON AND CO | 93.32 | 0.61 |
| AGILENT TECHNOLOGIES INC | 56.84 | 0.37 |
| IQVIA HOLDINGS INC | 47.98 | 0.31 |
| ILLUMINA INC | 27.49 | 0.18 |
| Net Receivables/(Payables) | 25.67 | 0.17 |
| Clearing Corporation of India Ltd. | 17.99 | 0.12 |
| Accrued Interest | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 89.76% |
| Others | 6.3% |
| Miscellaneous | 2.5% |
| Business Services | 1% |
| Finance | 0.43% |
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 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |