Edelweiss MSCI I D W H 45 Index Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss MSCI I D W H 45 Index Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Oct-2020
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 166.85
Edelweiss MSCI I D W H 45 Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 21.6654
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss MSCI I D W H 45 Index Fund Dir IDCW- NAV Chart
Edelweiss MSCI I D W H 45 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | 1.53 | 0.94 | 6.43 | 12.23 | 21.45 | 14.86 | 15.62 |
| Category Avg | 0.38 | 1.77 | -2.36 | 1.16 | 12.33 | 18.08 | 13.09 | 8.38 |
| Category Best | 6.13 | 8.81 | 12.52 | 34.6 | 49.86 | 36.51 | 20.74 | 54.38 |
| Category Worst | -2.45 | -16.07 | -13.43 | -16.02 | -20.69 | 2.11 | 9.9 | -20.66 |
Edelweiss MSCI I D W H 45 Index Fund Dir IDCW- Latest Dividends
No Records Found
Edelweiss MSCI I D W H 45 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.90 | 114045 | 18.19 |
| Foreign Equity | ELI LILLY & CO | Pharmaceuticals | 6.27 | 1098 | 10.46 |
| Equity | Apollo Hospitals | Healthcare Services | 5.35 | 12815 | 8.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.33 | 67192 | 8.89 |
| Equity | Max Healthcare | Healthcare Services | 5.30 | 92427 | 8.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.15 | 14196 | 8.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.71 | 64464 | 7.85 |
| Foreign Equity | JOHNSON & JOHNSON | Pharmaceuticals | 4.12 | 3288 | 6.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.85 | 29853 | 6.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.34 | 14076 | 5.57 |
| Equity | Fortis Health. | Healthcare Services | 2.98 | 58314 | 4.96 |
| Foreign Equity | ABBVIE INC | Biotechnology | 2.96 | 2411 | 4.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.41 | 41697 | 4.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.25 | 31058 | 3.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.23 | 18444 | 3.71 |
| Foreign Equity | NOVARTIS AG | Pharmaceuticals | 2.13 | 2595 | 3.54 |
| Foreign Equity | MERCK & CO.INC | Pharmaceuticals | 2.07 | 3410 | 3.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.93 | 5683 | 3.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.87 | 14715 | 3.12 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Life Sciences Tools & Services | 1.64 | 516 | 2.74 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.46 | 16579 | 2.43 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals & Biotechnology | 1.44 | 4396 | 2.40 |
| Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment & Supplies | 1.43 | 2376 | 2.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.40 | 63550 | 2.33 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.38 | 735 | 2.30 |
| Foreign Equity | INTUITIVE SURGICAL INC | Health Care Equipment & Supplies | 1.36 | 490 | 2.27 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 1.32 | 1694 | 2.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.27 | 23915 | 2.11 |
| Foreign Equity | DANAHER CORP | Health Care Equipment & Supplies | 1.06 | 880 | 1.77 |
| Foreign Equity | MEDTRONIC PLC | Health Care Equipment & Supplies | 0.99 | 1751 | 1.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.98 | 8810 | 1.62 |
| Foreign Equity | STRYKER CORP | Health Care Equipment & Supplies | 0.96 | 470 | 1.59 |
| Equity | Aster DM Health. | Healthcare Services | 0.92 | 27706 | 1.52 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC | Biotechnology | 0.91 | 351 | 1.51 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.90 | 8500 | 1.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.87 | 5196 | 1.44 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 5033 | 1.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.66 | 71081 | 1.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.61 | 21547 | 1.02 |
| Equity | Global Health | Healthcare Services | 0.61 | 9582 | 1.00 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Pharmaceuticals | 0.58 | 143 | 0.97 |
| Foreign Equity | BECTON DICKINSON & CO | Health Care Equipment & Supplies | 0.44 | 392 | 0.73 |
| Foreign Equity | IQVIA HOLDINGS INC | Life Sciences Tools & Services | 0.30 | 233 | 0.49 |
| Foreign Equity | AGILENT TECHNOLOGIES INC | Life Sciences Tools & Services | 0.29 | 388 | 0.47 |
| Foreign Equity | ILLUMINA INC | Life Sciences Tools & Services | 0.17 | 211 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
