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Fund Overview

Edelweiss MSCI I D & W H 45 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.80

Inception Date

26-10-2020

Category

Equity - Index
Investment Objectives

The Scheme will invest in stocks comprising of 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss MSCI I D & W H 45 Index Fund (G) -4.14 -5.24 9.91 16.91 NA NA 14.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (MSCI India Domestic & World Healthcare 45 Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 160
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark MSCI India Domestic & World Healthcare 45 Index
Fund Manager Bhavesh Jain
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 116627 20.23
Max Healthcare Equity 93050 10.21
Cipla Equity 63602 9.17
Dr Reddy's Labs Equity 71707 8.20
Divi's Lab. Equity 14174 8.19
Apollo Hospitals Equity 12091 8.00
Lupin Equity 28240 5.73
Torrent Pharma. Equity 14130 4.56
Fortis Health. Equity 56248 3.93
Aurobindo Pharma Equity 32011 3.71
Mankind Pharma Equity 14115 3.42
Zydus Lifesci. Equity 30753 2.73
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss MSCI I D & W H 45 Index Fund 159.77 9.91 16.91 NA 14.95 26-Oct-2020 0.7429 3.76
Tata Nifty MidSmall Healthcare Index Fund 133.47 20.59 NA NA 19.16 26-Apr-2024 0.6057 6.13
Tata Nifty Financial Services Index Fund 90.02 20.59 NA NA 20.55 26-Apr-2024 0.9262 3.72
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 18.53 NA NA 22.49 14-Aug-2023 0.9707 4.17
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 13.69 NA NA 17.73 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty Pharma Index Fund 80.60 13.23 NA NA 22.62 14-Dec-2022 1.0185 5.15
ICICI Pru Nifty Bank Index Fund 565.94 13.10 16.10 NA 14.21 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 13.04 16.18 NA 10.74 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 593.54 13.04 16.26 22.20 12.32 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 143.88 12.99 NA NA 13.07 22-Feb-2024 0.7571 3.69
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