Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Scheme Returns
2.52%
Category Returns
7.22%
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) | -0.39 | -2.20 | 2.52 | -3.55 | 10.55 | 15.11 | 15.49 | 0.00 | 15.59 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
18.9766
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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. | 1811.49 | 11.92 |
| ELI LILLY & CO | 963.95 | 6.34 |
| Max Healthcare Institute Ltd. | 900.62 | 5.93 |
| Cipla Ltd. | 875.3 | 5.76 |
| Divi's Laboratories Ltd. | 775.56 | 5.1 |
| Dr. Reddy's Laboratories Ltd. | 772.55 | 5.08 |
| Apollo Hospitals Enterprise Ltd. | 721.65 | 4.75 |
| JOHNSON & JOHNSON | 515.91 | 3.39 |
| Lupin Ltd. | 514.67 | 3.39 |
| ABBVIE INC | 479.75 | 3.16 |
| Torrent Pharmaceuticals Ltd. | 388.41 | 2.56 |
| Novo Nordisk A/S | 379.03 | 2.49 |
| Fortis Healthcare Ltd. | 356.19 | 2.34 |
| Clearing Corporation of India Ltd. | 340.82 | 2.24 |
| Aurobindo Pharma Ltd. | 327.68 | 2.16 |
| ABBOTT LABORATORIES | 310.84 | 2.05 |
| Mankind Pharma Ltd. | 307.42 | 2.02 |
| MERCK & CO.INC | 303.16 | 1.99 |
| NOVARTIS AG | 278.97 | 1.84 |
| INTUITIVE SURGICAL INC | 264.49 | 1.74 |
| THERMO FISHER SCIENTIFIC INC | 262.59 | 1.73 |
| Zydus Lifesciences Ltd. | 261.24 | 1.72 |
| Alkem Laboratories Ltd. | 230.31 | 1.52 |
| IPCA Laboratories Ltd. | 224.05 | 1.47 |
| Laurus Labs Ltd. | 218.9 | 1.44 |
| AMGEN INC | 215.13 | 1.42 |
| Glenmark Pharmaceuticals Ltd. | 213.78 | 1.41 |
| GILEAD SCIENCES INC | 185.03 | 1.22 |
| DANAHER CORP | 175.23 | 1.15 |
| STRYKER CORP | 172.14 | 1.13 |
| VERTEX PHARMACEUTICALS INC | 160.61 | 1.06 |
| MEDTRONIC PLC | 153.21 | 1.01 |
| Biocon Ltd. | 149.82 | 0.99 |
| Suven Pharmaceuticals Ltd. | 146.52 | 0.96 |
| Syngene International Ltd. | 140 | 0.92 |
| Gland Pharma Ltd. | 136.38 | 0.9 |
| JB Chemicals & Pharmaceuticals Ltd. | 136.27 | 0.9 |
| Piramal Pharma Ltd. | 134.21 | 0.88 |
| Ajanta Pharma Ltd. | 128.72 | 0.85 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 124.19 | 0.82 |
| Global Health Ltd. | 109.73 | 0.72 |
| Regeneron Pharmaceuticals Inc | 97.71 | 0.64 |
| BECTON DICKINSON AND CO | 84.96 | 0.56 |
| AGILENT TECHNOLOGIES INC | 47.52 | 0.31 |
| IQVIA HOLDINGS INC | 44.39 | 0.29 |
| ILLUMINA INC | 18.23 | 0.12 |
| Accrued Interest | 0.06 | 0 |
| Net Receivables/(Payables) | -360.46 | -2.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 90.37% |
| Others | 4.32% |
| Finance | 2.53% |
| Miscellaneous | 1.85% |
| Business Services | 0.92% |
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 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |