Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
2.78%
Category Returns
8.1%
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) | 1.39 | -1.74 | 2.78 | -0.41 | 11.46 | 17.61 | 11.80 | 0.00 | 14.78 |
| Index Funds - Other | -0.45 | 2.21 | 8.10 | 6.38 | 7.48 | 19.22 | 15.62 | 22.97 | 9.12 |
* 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
18.7091
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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. | 2085.05 | 13.06 |
| Max Healthcare Institute Ltd. | 1012.66 | 6.34 |
| Cipla Ltd. | 964.81 | 6.04 |
| ELI LILLY & CO | 921.33 | 5.77 |
| Divi's Laboratories Ltd. | 862.16 | 5.4 |
| Apollo Hospitals Enterprise Ltd. | 832.64 | 5.22 |
| Dr. Reddy's Laboratories Ltd. | 819.91 | 5.14 |
| Lupin Ltd. | 566.8 | 3.55 |
| JOHNSON & JOHNSON | 477.81 | 2.99 |
| Torrent Pharmaceuticals Ltd. | 466.57 | 2.92 |
| ABBVIE INC | 437.75 | 2.74 |
| Fortis Healthcare Ltd. | 398.88 | 2.5 |
| Aurobindo Pharma Ltd. | 380.89 | 2.39 |
| Mankind Pharma Ltd. | 361.78 | 2.27 |
| ABBOTT LABORATORIES | 285.02 | 1.79 |
| NOVARTIS AG | 283.98 | 1.78 |
| MERCK & CO.INC | 273.63 | 1.71 |
| Novo Nordisk A/S | 271.74 | 1.7 |
| Zydus Lifesciences Ltd. | 264.94 | 1.66 |
| Alkem Laboratories Ltd. | 253.86 | 1.59 |
| Laurus Labs Ltd. | 250.96 | 1.57 |
| INTUITIVE SURGICAL INC | 233.39 | 1.46 |
| IPCA Laboratories Ltd. | 231.83 | 1.45 |
| Glenmark Pharmaceuticals Ltd. | 231.06 | 1.45 |
| THERMO FISHER SCIENTIFIC INC | 208.35 | 1.31 |
| AMGEN INC | 198.44 | 1.24 |
| VERTEX PHARMACEUTICALS INC | 166.41 | 1.04 |
| GILEAD SCIENCES INC | 166.1 | 1.04 |
| DANAHER CORP | 164.45 | 1.03 |
| STRYKER CORP | 162.83 | 1.02 |
| Biocon Ltd. | 159.54 | 1 |
| Piramal Pharma Ltd. | 149.29 | 0.94 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 148.88 | 0.93 |
| Narayana Hrudayalaya ltd. | 148.36 | 0.93 |
| Ajanta Pharma Ltd. | 140.28 | 0.88 |
| MEDTRONIC PLC | 137.98 | 0.86 |
| Suven Pharmaceuticals Ltd. | 137.28 | 0.86 |
| Syngene International Ltd. | 136.18 | 0.85 |
| Gland Pharma Ltd. | 123.06 | 0.77 |
| Global Health Ltd. | 114.38 | 0.72 |
| Regeneron Pharmaceuticals Inc | 81.99 | 0.51 |
| BECTON DICKINSON AND CO | 76.27 | 0.48 |
| Net Receivables/(Payables) | 48.16 | 0.3 |
| AGILENT TECHNOLOGIES INC | 38.99 | 0.24 |
| IQVIA HOLDINGS INC | 35.74 | 0.22 |
| Clearing Corporation of India Ltd. | 32.99 | 0.21 |
| ILLUMINA INC | 15.64 | 0.1 |
| Accrued Interest | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 90.96% |
| Others | 6.1% |
| Miscellaneous | 1.65% |
| Business Services | 0.85% |
| Finance | 0.43% |
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 | 2.78 | -0.41 | -3.34 | 11.46 | 17.61 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 8.46 | 7.73 | 2.89 | 10.73 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 9.36 | 8.19 | 1.56 | 9.58 | 25.7 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 7.3 | 6.59 | 2.99 | 9.57 | 16.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 9.43 | 8.26 | 1.56 | 9.57 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.77 | 5.89 | 3.04 | 9.31 | 19.45 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 9.36 | 8.05 | 1.33 | 9.27 | 25.2 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 6.77 | 5.9 | 3.03 | 9.22 | 19.47 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 7.63 | 6.57 | 1.43 | 8.69 | 0 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.21 | 5.27 | -4.02 | 8.57 | 25.28 |
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 | 25084.37 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19294.62 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19158.44 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19029.99 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18869.45 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18782.69 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18691.3 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18680.61 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18641.83 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18518.98 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |