Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Sweep | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund NAV Today [0.00], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is a Equity mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 06 Oct 2020, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

06 Oct 2020

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 174.93 Cr.

Benchmark

Expense Ratio

1.06%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 174.93 Cr

Equity

140.74%

Money Market & Cash

0.27%

Other Assets & Liabilities

59.06%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	52.04%
Foreign Securities	30.57%
Hospitals & Medical Services	17.07%
Net Receivables/(Payables)	0.17%
Treps/Reverse Repo	0.15%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Ltd.	11.25%	₹ 19.68	Pharmaceuticals
ELI LILLY & CO	6.01%	₹ 10.51	Others
Max Healthcare Institute Ltd.	5.73%	₹ 10.03	Hospitals & Medical Services
Apollo Hospitals Enterprise Ltd.	5.69%	₹ 9.96	Hospitals & Medical Services
Divi's Laboratories Ltd.	5.17%	₹ 9.04	Pharmaceuticals
Cipla Ltd.	5.14%	₹ 9	Pharmaceuticals
Dr. Reddy's Laboratories Ltd.	4.71%	₹ 8.24	Pharmaceuticals
JOHNSON & JOHNSON	4.25%	₹ 7.43	Others
Lupin Ltd.	3.90%	₹ 6.83	Pharmaceuticals
Torrent Pharmaceuticals Ltd.	3.46%	₹ 6.06	Pharmaceuticals
Fortis Healthcare Ltd.	3.12%	₹ 5.46	Hospitals & Medical Services
ABBVIE INC	2.91%	₹ 5.09	Others
Laurus Labs Ltd.	2.55%	₹ 4.46	Pharmaceuticals
NOVARTIS AG	2.28%	₹ 3.98	Others
Glenmark Pharmaceuticals Ltd.	2.24%	₹ 3.91	Pharmaceuticals
MERCK & CO.INC	2.20%	₹ 3.84	Others
Aurobindo Pharma Ltd.	2.15%	₹ 3.77	Pharmaceuticals
Mankind Pharma Ltd.	1.88%	₹ 3.29	Pharmaceuticals
Alkem Laboratories Ltd.	1.82%	₹ 3.18	Pharmaceuticals
AMGEN INC	1.48%	₹ 2.59	Others
IPCA Laboratories Ltd.	1.44%	₹ 2.52	Pharmaceuticals
ABBOTT LABORATORIES	1.42%	₹ 2.48	Others
Biocon Ltd.	1.41%	₹ 2.46	Pharmaceuticals
THERMO FISHER SCIENTIFIC INC	1.37%	₹ 2.40	Others
GILEAD SCIENCES INC	1.31%	₹ 2.29	Others
INTUITIVE SURGICAL INC	1.27%	₹ 2.22	Others
Zydus Lifesciences Ltd.	1.25%	₹ 2.19	Pharmaceuticals
Aster DM Healthcare Ltd.	1.03%	₹ 1.80	Hospitals & Medical Services
DANAHER CORP	0.95%	₹ 1.66	Others
STRYKER CORP	0.94%	₹ 1.65	Others
Gland Pharma Ltd.	0.91%	₹ 1.59	Pharmaceuticals
VERTEX PHARMACEUTICALS INC	0.90%	₹ 1.58	Others
MEDTRONIC PLC	0.89%	₹ 1.55	Others
Narayana Hrudayalaya ltd.	0.88%	₹ 1.55	Hospitals & Medical Services
Ajanta Pharma Ltd.	0.88%	₹ 1.55	Pharmaceuticals
Novo Nordisk A/S	0.86%	₹ 1.50	Others
GlaxoSmithKline Pharmaceuticals Ltd.	0.73%	₹ 1.29	Pharmaceuticals
Piramal Pharma Ltd.	0.63%	₹ 1.10	Pharmaceuticals
Global Health Ltd.	0.62%	₹ 1.08	Hospitals & Medical Services
Regeneron Pharmaceuticals Inc	0.58%	₹ 1.02	Others
Syngene International Ltd.	0.52%	₹ 0.90	Pharmaceuticals
BECTON DICKINSON AND CO	0.36%	₹ 0.63	Others
AGILENT TECHNOLOGIES INC	0.24%	₹ 0.43	Others
IQVIA HOLDINGS INC	0.21%	₹ 0.36	Others
Net Receivables/(Payables)	0.17%	₹ 0.30	Others
Clearing Corporation of India Ltd.	0.15%	₹ 0.26	Others
ILLUMINA INC	0.14%	₹ 0.24	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.65%	2.66%	4.84%	20.73%

Fund 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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	-99.92%	₹259	0.25%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.25	-3.00%	30.63%	39.32%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.25	-3.00%	30.63%	39.32%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.74	29.38%	29.38%	29.44%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.74	29.38%	29.38%	29.44%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low

FAQs

What is the fund size (AUM) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Sweep?

The Assets Under Management (AUM) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Sweep is ₹174.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Sweep?

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Sweep was launched on 06 Oct 2020. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Sweep?

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Sweep has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Sweep?

The minimum lumpsum investment required for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Sweep is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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