Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
1.83%
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) | 1.79 | 2.41 | 1.83 | 5.66 | 7.56 | 19.62 | 13.60 | 13.58 | 15.58 |
| 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
21.2357
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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. | 2018.92 | 11.5 |
| ELI LILLY & CO | 1198.74 | 6.83 |
| Max Healthcare Institute Ltd. | 1038.75 | 5.92 |
| Cipla Ltd. | 994.47 | 5.66 |
| Apollo Hospitals Enterprise Ltd. | 908.58 | 5.18 |
| Divi's Laboratories Ltd. | 888.71 | 5.06 |
| Dr. Reddy's Laboratories Ltd. | 784.3 | 4.47 |
| JOHNSON & JOHNSON | 690.06 | 3.93 |
| Lupin Ltd. | 600.78 | 3.42 |
| ABBVIE INC | 557.09 | 3.17 |
| Fortis Healthcare Ltd. | 518.01 | 2.95 |
| Torrent Pharmaceuticals Ltd. | 506.19 | 2.88 |
| Laurus Labs Ltd. | 415.64 | 2.37 |
| Aurobindo Pharma Ltd. | 368.23 | 2.1 |
| MERCK & CO.INC | 362.73 | 2.07 |
| Glenmark Pharmaceuticals Ltd. | 346.95 | 1.98 |
| NOVARTIS AG | 343.3 | 1.96 |
| Mankind Pharma Ltd. | 320.14 | 1.82 |
| Alkem Laboratories Ltd. | 312.28 | 1.78 |
| ABBOTT LABORATORIES | 310.64 | 1.77 |
| THERMO FISHER SCIENTIFIC INC | 309.19 | 1.76 |
| INTUITIVE SURGICAL INC | 285.23 | 1.62 |
| AMGEN INC | 257.73 | 1.47 |
| Biocon Ltd. | 244.67 | 1.39 |
| IPCA Laboratories Ltd. | 232.84 | 1.33 |
| Novo Nordisk A/S | 220.03 | 1.25 |
| Zydus Lifesciences Ltd. | 217.85 | 1.24 |
| GILEAD SCIENCES INC | 216.25 | 1.23 |
| DANAHER CORP | 202.46 | 1.15 |
| MEDTRONIC PLC | 187.13 | 1.07 |
| STRYKER CORP | 176.98 | 1.01 |
| Narayana Hrudayalaya ltd. | 159.82 | 0.91 |
| VERTEX PHARMACEUTICALS INC | 154.38 | 0.88 |
| Gland Pharma Ltd. | 149.83 | 0.85 |
| Syngene International Ltd. | 135.01 | 0.77 |
| Piramal Pharma Ltd. | 128.62 | 0.73 |
| Ajanta Pharma Ltd. | 128.6 | 0.73 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 124.98 | 0.71 |
| Global Health Ltd. | 115.39 | 0.66 |
| Regeneron Pharmaceuticals Inc | 113.06 | 0.64 |
| Clearing Corporation of India Ltd. | 85.96 | 0.49 |
| BECTON DICKINSON AND CO | 77.24 | 0.44 |
| Cohance Lifesciences Ltd. | 74.4 | 0.42 |
| AGILENT TECHNOLOGIES INC | 60.42 | 0.34 |
| IQVIA HOLDINGS INC | 54.32 | 0.31 |
| ILLUMINA INC | 28.1 | 0.16 |
| Accrued Interest | 0.04 | 0 |
| Net Receivables/(Payables) | -69.3 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 89.52% |
| Others | 6.64% |
| Miscellaneous | 2.27% |
| Finance | 0.8% |
| Business Services | 0.77% |
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 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |