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

Sep 13, 2024

Category

Others

AUM (Cr.)

159.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.04

Sharpe Ratio

23.39

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Oct 26, 2020

Risk Level

Very High

Investment Objective

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.

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MSCI India Domestic & World Healthcare 45 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss MSCI I D & W H 45 Index Fund (G) 6.03 20.05 41.47 16.24 0 20.03
Benchmark - MSCI India Domestic & World Healthcare 45 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.69 15.61 27.39 16.58 20.22 17.28
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 10.8719 1.76 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8719 1.76 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.8719 1.76 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.8201 1.73 0.00 0.00 0.00 114.32 0.89 100.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 12.0448 -0.66 0.00 0.00 0.00 37.05 1.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Aug 31, 2024 21.79 13.65 7.41
Equity-Cipla Aug 31, 2024 10.75 6.74 7.87
Equity-Dr Reddy`s Labs Aug 31, 2024 10.34 6.48 6.68
Equity-Apollo Hospitals Aug 31, 2024 8.64 5.42 5.57
Foreign Equity-ELI LILLY & CO Aug 31, 2024 8.45 5.29 21.63
Equity-Max Healthcare Aug 31, 2024 8.29 5.19 -6.02
Equity-Divi`s Lab. Aug 31, 2024 7.46 4.67 3.16
Equity-Lupin Aug 31, 2024 6.34 3.97 18.30
Equity-Aurobindo Pharma Aug 31, 2024 5.15 3.23 10.75
Foreign Equity-Novo Nordisk A/S Aug 31, 2024 4.87 3.05 5.44

latest news

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 31, 2024 14:04

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss MSCI I D & W H 45 Index Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com