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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
3.7%
Category Returns
4.22%
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) | 0.63 | 0.22 | 3.70 | -2.88 | 30.03 | 16.02 | 15.44 | 0.00 | 17.52 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
19.544
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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. | 2019.04 | 13.13 |
| Cipla Ltd. | 951.08 | 6.19 |
| Max Healthcare Institute Ltd. | 899.88 | 5.85 |
| Divi's Laboratories Ltd. | 871.09 | 5.67 |
| Dr. Reddy's Laboratories Ltd. | 829.3 | 5.39 |
| Apollo Hospitals Enterprise Ltd. | 811.96 | 5.28 |
| ELI LILLY & CO | 767.48 | 4.99 |
| Lupin Ltd. | 552.29 | 3.59 |
| JOHNSON & JOHNSON | 441.79 | 2.87 |
| Novo Nordisk A/S | 407.36 | 2.65 |
| Torrent Pharmaceuticals Ltd. | 398.7 | 2.59 |
| Aurobindo Pharma Ltd. | 393.26 | 2.56 |
| ABBVIE INC | 382.41 | 2.49 |
| Fortis Healthcare Ltd. | 382.13 | 2.49 |
| MERCK & CO.INC | 304.8 | 1.98 |
| Mankind Pharma Ltd. | 303.04 | 1.97 |
| Zydus Lifesciences Ltd. | 287.04 | 1.87 |
| Glenmark Pharmaceuticals Ltd. | 254.78 | 1.66 |
| IPCA Laboratories Ltd. | 254.26 | 1.65 |
| NOVARTIS AG | 246.85 | 1.61 |
| ABBOTT LABORATORIES | 244.67 | 1.59 |
| THERMO FISHER SCIENTIFIC INC | 239.42 | 1.56 |
| Laurus Labs Ltd. | 234.79 | 1.53 |
| INTUITIVE SURGICAL INC | 227.61 | 1.48 |
| Syngene International Ltd. | 201.31 | 1.31 |
| DANAHER CORP | 189.37 | 1.23 |
| Biocon Ltd. | 180.36 | 1.17 |
| AMGEN INC | 179.74 | 1.17 |
| STRYKER CORP | 159.05 | 1.03 |
| Ajanta Pharma Ltd. | 157.35 | 1.02 |
| Suven Pharmaceuticals Ltd. | 157.07 | 1.02 |
| Gland Pharma Ltd. | 152.21 | 0.99 |
| JB Chemicals & Pharmaceuticals Ltd. | 143.18 | 0.93 |
| VERTEX PHARMACEUTICALS INC | 142.8 | 0.93 |
| GILEAD SCIENCES INC | 136.59 | 0.89 |
| Dr. Lal Path Labs Ltd. | 133.27 | 0.87 |
| MEDTRONIC PLC | 131.48 | 0.86 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 122.29 | 0.8 |
| Global Health Ltd. | 102.31 | 0.67 |
| Regeneron Pharmaceuticals Inc | 96.35 | 0.63 |
| Pfizer Ltd. | 86.13 | 0.56 |
| BECTON DICKINSON AND CO | 75.94 | 0.49 |
| AGILENT TECHNOLOGIES INC | 47.68 | 0.31 |
| IQVIA HOLDINGS INC | 43.27 | 0.28 |
| ILLUMINA INC | 27.16 | 0.18 |
| Clearing Corporation of India Ltd. | 20.99 | 0.14 |
| GRAIL INC | 0.5 | 0 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -19.56 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 90.64% |
| Others | 5.59% |
| Miscellaneous | 2.04% |
| Business Services | 1.31% |
| Finance | 0.42% |
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 | 19294.62 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |