Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
-0.23%
Category Returns
6.77%
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) | 1.41 | 2.94 | -0.23 | -1.91 | 11.28 | 13.67 | 12.49 | 0.00 | 14.95 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
26-Oct-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
12,975.68
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
18.6607
-
Fund Manager
Mr. Bhavesh Jain
-
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.
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 2023.13 | 12.66 |
| Max Healthcare Institute Ltd. | 1020.71 | 6.39 |
| Cipla Ltd. | 917.27 | 5.74 |
| ELI LILLY & CO | 882.82 | 5.53 |
| Dr. Reddy's Laboratories Ltd. | 820.47 | 5.14 |
| Divi's Laboratories Ltd. | 818.61 | 5.12 |
| Apollo Hospitals Enterprise Ltd. | 799.96 | 5.01 |
| Lupin Ltd. | 572.69 | 3.58 |
| JOHNSON & JOHNSON | 503.42 | 3.15 |
| ABBVIE INC | 480.91 | 3.01 |
| Torrent Pharmaceuticals Ltd. | 456.11 | 2.85 |
| Fortis Healthcare Ltd. | 392.81 | 2.46 |
| Aurobindo Pharma Ltd. | 371.49 | 2.33 |
| Mankind Pharma Ltd. | 342.25 | 2.14 |
| Novo Nordisk A/S | 302.19 | 1.89 |
| MERCK & CO.INC | 301.05 | 1.88 |
| ABBOTT LABORATORIES | 280.97 | 1.76 |
| NOVARTIS AG | 276.01 | 1.73 |
| Zydus Lifesciences Ltd. | 272.59 | 1.71 |
| Laurus Labs Ltd. | 255.64 | 1.6 |
| Glenmark Pharmaceuticals Ltd. | 251.75 | 1.58 |
| Alkem Laboratories Ltd. | 245.31 | 1.54 |
| IPCA Laboratories Ltd. | 244.19 | 1.53 |
| THERMO FISHER SCIENTIFIC INC | 243.16 | 1.52 |
| INTUITIVE SURGICAL INC | 222.95 | 1.4 |
| AMGEN INC | 216.5 | 1.36 |
| Biocon Ltd. | 170.26 | 1.07 |
| DANAHER CORP | 169.83 | 1.06 |
| GILEAD SCIENCES INC | 168.87 | 1.06 |
| STRYKER CORP | 163.43 | 1.02 |
| VERTEX PHARMACEUTICALS INC | 159.74 | 1 |
| Piramal Pharma Ltd. | 158.25 | 0.99 |
| Syngene International Ltd. | 155.2 | 0.97 |
| MEDTRONIC PLC | 146.96 | 0.92 |
| Suven Pharmaceuticals Ltd. | 146.29 | 0.92 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 146.15 | 0.91 |
| Ajanta Pharma Ltd. | 142.3 | 0.89 |
| Narayana Hrudayalaya ltd. | 140.58 | 0.88 |
| Gland Pharma Ltd. | 139.64 | 0.87 |
| Global Health Ltd. | 115.4 | 0.72 |
| Regeneron Pharmaceuticals Inc | 89.02 | 0.56 |
| BECTON DICKINSON AND CO | 84.1 | 0.53 |
| Net Receivables/(Payables) | 55.15 | 0.35 |
| AGILENT TECHNOLOGIES INC | 43.05 | 0.27 |
| IQVIA HOLDINGS INC | 41.64 | 0.26 |
| ILLUMINA INC | 16.91 | 0.11 |
| Clearing Corporation of India Ltd. | 8.99 | 0.06 |
| Accrued Interest | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 90.53% |
| Others | 6.29% |
| Miscellaneous | 1.9% |
| Business Services | 0.97% |
| Finance | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |