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)
: 188.9
Edelweiss MSCI I D W H 45 Index Fund Dir G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 24.1113
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 | 1.12 | 8.17 | 15.06 | 15.87 | 20.61 | 20.37 | 13.75 | 16.75 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
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
Anthem Bioscienc10,508
Out
InName Of The CompanyNo Of Shares
Emcure Pharma3,350
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 | 10.96 | 111124 | 20.69 |
| Foreign Equity | ELI LILLY & CO | Pharmaceuticals | 6.85 | 1140 | 12.93 |
| Equity | Apollo Hospitals | Healthcare Services | 5.71 | 12431 | 10.79 |
| Equity | Max Healthcare | Healthcare Services | 5.21 | 87143 | 9.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.14 | 14754 | 9.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.84 | 62355 | 9.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.44 | 61849 | 8.39 |
| Foreign Equity | JOHNSON & JOHNSON | Pharmaceuticals | 4.35 | 3419 | 8.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.62 | 28233 | 6.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.48 | 43340 | 6.57 |
| Foreign Equity | ABBVIE INC | Biotechnology | 3.16 | 2511 | 5.97 |
| Equity | Fortis Health. | Healthcare Services | 3.07 | 60608 | 5.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.07 | 12540 | 5.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.70 | 32280 | 5.09 |
| Foreign Equity | MERCK & CO.INC | Pharmaceuticals | 2.26 | 3510 | 4.26 |
| Foreign Equity | NOVARTIS AG | Pharmaceuticals | 2.04 | 2600 | 3.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 17427 | 3.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.77 | 80078 | 3.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.72 | 12747 | 3.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.55 | 17231 | 2.93 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.52 | 5169 | 2.87 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.39 | 765 | 2.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.35 | 22991 | 2.55 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Life Sciences Tools & Services | 1.33 | 528 | 2.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.21 | 9157 | 2.28 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.21 | 9915 | 2.27 |
| Equity | Aster DM Health. | Healthcare Services | 1.20 | 28796 | 2.25 |
| Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment & Supplies | 1.12 | 2472 | 2.12 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 1.11 | 1762 | 2.10 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals & Biotechnology | 1.10 | 4572 | 2.07 |
| Foreign Equity | INTUITIVE SURGICAL INC | Health Care Equipment & Supplies | 1.00 | 504 | 1.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.98 | 5401 | 1.84 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC | Biotechnology | 0.90 | 361 | 1.69 |
| Foreign Equity | DANAHER CORP | Health Care Equipment & Supplies | 0.86 | 904 | 1.62 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.79 | 7524 | 1.48 |
| Foreign Equity | STRYKER CORP | Health Care Equipment & Supplies | 0.77 | 489 | 1.45 |
| Foreign Equity | MEDTRONIC PLC | Health Care Equipment & Supplies | 0.71 | 1823 | 1.34 |
| Equity | Global Health | Healthcare Services | 0.68 | 9959 | 1.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.61 | 4708 | 1.15 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Pharmaceuticals | 0.46 | 148 | 0.87 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.43 | 10508 | 0.80 |
| Foreign Equity | BECTON DICKINSON & CO | Health Care Equipment & Supplies | 0.31 | 405 | 0.57 |
| Foreign Equity | AGILENT TECHNOLOGIES INC | Life Sciences Tools & Services | 0.27 | 401 | 0.50 |
| Foreign Equity | WATERS CORP | Pharmaceuticals | 0.26 | 140 | 0.49 |
| Foreign Equity | IQVIA HOLDINGS INC | Life Sciences Tools & Services | 0.23 | 241 | 0.44 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
