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Partner With Us NRI


Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.05

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (IDCW)Sweep 0 0 0 0 0 0
Benchmark - MSCI India Domestic & World Healthcare 45 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.62 -9 2.81 4.86 4.55 3.35
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Sensex Index Fund (G) 9.3991 2.90 0.00 0.00 0.00 117.53 0.30 5,000.00 invest
HDFC Index Fund-Sensex Plan 488.2455 2.90 10.34 12.00 12.99 3,306.74 0.40 5,000.00 invest
Nippon India Index Fund - Sensex (G) 27.0174 2.90 10.29 11.85 12.66 274.98 0.50 5,000.00 invest
Nippon India Index Fund - Sensex (B) 27.0174 2.90 10.29 11.85 12.66 274.98 0.50 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.4480 -89.18 9.76 11.68 11.57 356.40 0.62 100.00 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. Apr 30, 2022 19.03 11.48 -0.50
Equity-Divi`s Lab. Apr 30, 2022 15.03 9.07 3.36
Equity-Cipla Apr 30, 2022 12.06 7.28 -1.71
Equity-Dr Reddy`s Labs Apr 30, 2022 12.05 7.27 -3.28
Equity-Apollo Hospitals Apr 30, 2022 10.59 6.39 -6.49
Foreign Equity-Johnson & Johnson Apr 30, 2022 7.80 4.71 1.41
Equity-Aurobindo Pharma Apr 30, 2022 4.72 2.84 -3.31
Equity-Laurus Labs Apr 30, 2022 4.57 2.76 -3.35
Foreign Equity-Pfizer INC Apr 30, 2022 4.46 2.69 -6.96
Foreign Equity-AbbVie Inc Apr 30, 2022 4.13 2.49 -12.67

latest news

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

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

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

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...

Feb 17, 2022 09:09

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...

Jan 19, 2022 11:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss MSCI I D & W H 45 Index Fund (IDCW)Sweep
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com