Edelweiss MSCI I D W H 45 Index Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss MSCI I D W H 45 Index Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Oct-2020
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 174.93
Edelweiss MSCI I D W H 45 Index Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 20.7737
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 G- NAV Chart
Edelweiss MSCI I D W H 45 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.99 | -2.96 | -2.08 | 1.54 | 6.59 | 21.58 | 14.82 | 14.75 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
Edelweiss MSCI I D W H 45 Index Fund Dir G- Latest Dividends
No Records Found
Edelweiss MSCI I D W H 45 Index Fund Dir G- 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 | 11.25 | 113290 | 19.67 |
| Foreign Equity | ELI LILLY & CO | Pharmaceuticals | 6.01 | 1098 | 10.50 |
| Equity | Max Healthcare | Healthcare Services | 5.73 | 91815 | 10.02 |
| Equity | Apollo Hospitals | Healthcare Services | 5.69 | 12730 | 9.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.17 | 14102 | 9.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.14 | 66747 | 8.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.71 | 64037 | 8.23 |
| Foreign Equity | JOHNSON & JOHNSON | Pharmaceuticals | 4.25 | 3288 | 7.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.90 | 29655 | 6.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.46 | 13983 | 6.05 |
| Equity | Fortis Health. | Healthcare Services | 3.12 | 57928 | 5.46 |
| Foreign Equity | ABBVIE INC | Biotechnology | 2.91 | 2411 | 5.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.55 | 41421 | 4.45 |
| Foreign Equity | NOVARTIS AG. | Pharmaceuticals | 2.28 | 2595 | 3.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.24 | 18322 | 3.91 |
| Foreign Equity | MERCK & CO.INC | Pharmaceuticals | 2.20 | 3410 | 3.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 30852 | 3.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.88 | 14617 | 3.28 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.82 | 5646 | 3.18 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.48 | 735 | 2.59 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.44 | 16469 | 2.51 |
| Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment & Supplies | 1.42 | 2345 | 2.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.41 | 63129 | 2.46 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Life Sciences Tools & Services | 1.37 | 507 | 2.40 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 1.31 | 1694 | 2.29 |
| Foreign Equity | INTUITIVE SURGICAL INC | Health Care Equipment & Supplies | 1.27 | 484 | 2.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.25 | 23756 | 2.18 |
| Equity | Aster DM Health. | Healthcare Services | 1.03 | 27523 | 1.80 |
| Foreign Equity | DANAHER CORP | Health Care Equipment & Supplies | 0.95 | 869 | 1.66 |
| Foreign Equity | STRYKER CORP | Health Care Equipment & Supplies | 0.93 | 468 | 1.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.91 | 8752 | 1.59 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC | Biotechnology | 0.90 | 349 | 1.57 |
| Foreign Equity | MEDTRONIC PLC | Health Care Equipment & Supplies | 0.89 | 1744 | 1.54 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.88 | 8443 | 1.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.88 | 5162 | 1.54 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals & Biotechnology | 0.86 | 4396 | 1.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.73 | 4999 | 1.28 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.63 | 70610 | 1.10 |
| Equity | Global Health | Healthcare Services | 0.62 | 9519 | 1.08 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Pharmaceuticals | 0.58 | 143 | 1.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 21404 | 0.90 |
| Foreign Equity | BECTON DICKINSON & CO | Health Care Equipment & Supplies | 0.36 | 392 | 0.62 |
| Foreign Equity | AGILENT TECHNOLOGIES INC | Life Sciences Tools & Services | 0.24 | 388 | 0.42 |
| Foreign Equity | IQVIA HOLDINGS INC | Life Sciences Tools & Services | 0.21 | 221 | 0.35 |
| Foreign Equity | ILLUMINA INC | Life Sciences Tools & Services | 0.14 | 200 | 0.24 |
MY WEALTH AT RETIREMENT
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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:
