Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
5.34%
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) | -0.33 | 0.96 | 5.34 | 1.97 | 15.40 | 22.77 | 15.98 | 14.64 | 15.24 |
| 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.
-
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
21.3601
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 1819.36 | 10.9 |
| ELI LILLY & CO | 1046.53 | 6.27 |
| Apollo Hospitals Enterprise Ltd. | 891.99 | 5.35 |
| Cipla Ltd. | 889.62 | 5.33 |
| Max Healthcare Institute Ltd. | 884.34 | 5.3 |
| Divi's Laboratories Ltd. | 859 | 5.15 |
| Dr. Reddy's Laboratories Ltd. | 785.24 | 4.71 |
| JOHNSON & JOHNSON | 686.66 | 4.12 |
| Lupin Ltd. | 642.68 | 3.85 |
| Torrent Pharmaceuticals Ltd. | 557.52 | 3.34 |
| Fortis Healthcare Ltd. | 496.54 | 2.98 |
| ABBVIE INC | 494.12 | 2.96 |
| Laurus Labs Ltd. | 402.38 | 2.41 |
| Aurobindo Pharma Ltd. | 375.09 | 2.25 |
| Glenmark Pharmaceuticals Ltd. | 371.81 | 2.23 |
| NOVARTIS AG | 354.57 | 2.13 |
| MERCK & CO.INC | 345.56 | 2.07 |
| Alkem Laboratories Ltd. | 322.65 | 1.93 |
| Mankind Pharma Ltd. | 312.55 | 1.87 |
| THERMO FISHER SCIENTIFIC INC | 274.37 | 1.64 |
| IPCA Laboratories Ltd. | 243.84 | 1.46 |
| Novo Nordisk A/S | 240.09 | 1.44 |
| ABBOTT LABORATORIES | 238.66 | 1.43 |
| Biocon Ltd. | 233.1 | 1.4 |
| AMGEN INC | 230.92 | 1.38 |
| INTUITIVE SURGICAL INC | 227.05 | 1.36 |
| GILEAD SCIENCES INC | 220.98 | 1.32 |
| Zydus Lifesciences Ltd. | 211.72 | 1.27 |
| DANAHER CORP | 177.02 | 1.06 |
| MEDTRONIC PLC | 165.68 | 0.99 |
| Gland Pharma Ltd. | 162.69 | 0.98 |
| STRYKER CORP | 159.62 | 0.96 |
| Aster DM Healthcare Ltd. | 152.98 | 0.92 |
| VERTEX PHARMACEUTICALS INC | 151.57 | 0.91 |
| Narayana Hrudayalaya ltd. | 150.27 | 0.9 |
| Ajanta Pharma Ltd. | 144.55 | 0.87 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 120.87 | 0.72 |
| Piramal Pharma Ltd. | 109.95 | 0.66 |
| Syngene International Ltd. | 102.01 | 0.61 |
| Global Health Ltd. | 100.98 | 0.61 |
| Regeneron Pharmaceuticals Inc | 97.44 | 0.58 |
| BECTON DICKINSON AND CO | 73.3 | 0.44 |
| IQVIA HOLDINGS INC | 49.28 | 0.3 |
| AGILENT TECHNOLOGIES INC | 47.73 | 0.29 |
| Clearing Corporation of India Ltd. | 44.98 | 0.27 |
| ILLUMINA INC | 28.08 | 0.17 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -13.39 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 89.5% |
| Others | 7.22% |
| Miscellaneous | 2.1% |
| Business Services | 0.61% |
| Finance | 0.56% |
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 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |