Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
1.89%
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) | 0.37 | 0.54 | 1.89 | 4.99 | 10.21 | 19.12 | 13.53 | 15.12 | 15.60 |
| 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
20.8642
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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. | 1873.79 | 11.16 |
| Max Healthcare Institute Ltd. | 1030.84 | 6.14 |
| Cipla Ltd. | 980.27 | 5.84 |
| ELI LILLY & CO | 964.61 | 5.75 |
| Divi's Laboratories Ltd. | 929.51 | 5.54 |
| Apollo Hospitals Enterprise Ltd. | 892.76 | 5.32 |
| Dr. Reddy's Laboratories Ltd. | 807.9 | 4.81 |
| JOHNSON & JOHNSON | 630.08 | 3.75 |
| Fortis Healthcare Ltd. | 579.74 | 3.45 |
| ABBVIE INC | 534.13 | 3.18 |
| Lupin Ltd. | 517.77 | 3.08 |
| Torrent Pharmaceuticals Ltd. | 486.99 | 2.9 |
| Laurus Labs Ltd. | 386.24 | 2.3 |
| Aurobindo Pharma Ltd. | 343.74 | 2.05 |
| Mankind Pharma Ltd. | 340.86 | 2.03 |
| NOVARTIS AG | 326.31 | 1.94 |
| Glenmark Pharmaceuticals Ltd. | 308.15 | 1.84 |
| MERCK & CO.INC | 299.34 | 1.78 |
| ABBOTT LABORATORIES | 298.22 | 1.78 |
| THERMO FISHER SCIENTIFIC INC | 297.52 | 1.77 |
| Zydus Lifesciences Ltd. | 283.08 | 1.69 |
| Alkem Laboratories Ltd. | 266.13 | 1.59 |
| INTUITIVE SURGICAL INC | 265.93 | 1.58 |
| Biocon Ltd. | 229.79 | 1.37 |
| AMGEN INC | 222.68 | 1.33 |
| Novo Nordisk A/S | 219.72 | 1.31 |
| GILEAD SCIENCES INC | 206.72 | 1.23 |
| IPCA Laboratories Ltd. | 204.84 | 1.22 |
| DANAHER CORP | 192.43 | 1.15 |
| STRYKER CORP | 170.05 | 1.01 |
| Gland Pharma Ltd. | 165.15 | 0.98 |
| MEDTRONIC PLC | 161.19 | 0.96 |
| VERTEX PHARMACEUTICALS INC | 151.79 | 0.9 |
| Narayana Hrudayalaya ltd. | 145.16 | 0.86 |
| Piramal Pharma Ltd. | 137.89 | 0.82 |
| Syngene International Ltd. | 136.12 | 0.81 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 128.08 | 0.76 |
| Ajanta Pharma Ltd. | 124.47 | 0.74 |
| Global Health Ltd. | 122.04 | 0.73 |
| Cohance Lifesciences Ltd. | 99.85 | 0.59 |
| Regeneron Pharmaceuticals Inc | 96.58 | 0.58 |
| BECTON DICKINSON AND CO | 71.03 | 0.42 |
| AGILENT TECHNOLOGIES INC | 57.79 | 0.34 |
| IQVIA HOLDINGS INC | 52.05 | 0.31 |
| ILLUMINA INC | 27.07 | 0.16 |
| Clearing Corporation of India Ltd. | 25.99 | 0.15 |
| Accrued Interest | 0 | 0 |
| Net Receivables/(Payables) | -8.02 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 89.65% |
| Others | 6.8% |
| Miscellaneous | 2.28% |
| Business Services | 0.81% |
| Finance | 0.46% |
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 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |