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
: 11-Aug-2026
NAV [Rs.]
: 24.8672
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 | 1.01 | 3.22 | 12.62 | 16.52 | 26.31 | 19.48 | 13.9 | 16.98 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
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
J B Chemicals &9,915
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 | 11.30 | 110950 | 22.08 |
| Foreign Equity | ELI LILLY & CO | Pharmaceuticals | 6.43 | 1147 | 12.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.07 | 14731 | 11.86 |
| Equity | Apollo Hospitals | Healthcare Services | 5.69 | 12412 | 11.11 |
| Equity | Max Healthcare | Healthcare Services | 4.89 | 87006 | 9.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.69 | 62257 | 9.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.61 | 17589 | 9.01 |
| Foreign Equity | JOHNSON & JOHNSON | Pharmaceuticals | 4.30 | 3439 | 8.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.02 | 43272 | 7.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.63 | 61752 | 7.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.48 | 28188 | 6.80 |
| Foreign Equity | ABBVIE INC | Biotechnology | 3.09 | 2526 | 6.04 |
| Equity | Fortis Health. | Healthcare Services | 2.93 | 60513 | 5.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.61 | 32230 | 5.09 |
| Foreign Equity | MERCK & CO.INC | Pharmaceuticals | 2.24 | 3531 | 4.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.99 | 17400 | 3.88 |
| Foreign Equity | NOVARTIS AG | Pharmaceuticals | 1.99 | 2615 | 3.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.74 | 79953 | 3.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.61 | 12727 | 3.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.54 | 17204 | 3.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.52 | 5160 | 2.96 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Life Sciences Tools & Services | 1.49 | 531 | 2.90 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.45 | 770 | 2.82 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.32 | 22955 | 2.58 |
| Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment & Supplies | 1.28 | 2487 | 2.50 |
| Equity | Aster DM Quality | Healthcare Services | 1.21 | 28751 | 2.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.17 | 9143 | 2.28 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 1.13 | 1772 | 2.20 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals & Biotechnology | 1.06 | 4599 | 2.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.96 | 5392 | 1.86 |
| Foreign Equity | INTUITIVE SURGICAL INC | Health Care Equipment & Supplies | 0.87 | 507 | 1.70 |
| Foreign Equity | DANAHER CORP | Health Care Equipment & Supplies | 0.87 | 910 | 1.69 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC | Biotechnology | 0.84 | 363 | 1.65 |
| Foreign Equity | STRYKER CORP | Health Care Equipment & Supplies | 0.78 | 492 | 1.52 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.78 | 7512 | 1.52 |
| Foreign Equity | MEDTRONIC PLC | Health Care Equipment & Supplies | 0.76 | 1833 | 1.49 |
| Equity | Global Health | Healthcare Services | 0.71 | 9944 | 1.39 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.64 | 4700 | 1.24 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Pharmaceuticals | 0.55 | 148 | 1.07 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.44 | 10736 | 0.86 |
| Foreign Equity | BECTON DICKINSON & CO | Health Care Equipment & Supplies | 0.33 | 407 | 0.64 |
| Foreign Equity | IQVIA HOLDINGS INC | Life Sciences Tools & Services | 0.28 | 241 | 0.54 |
| Foreign Equity | AGILENT TECHNOLOGIES INC | Life Sciences Tools & Services | 0.27 | 404 | 0.53 |
| Foreign Equity | WATERS CORP | Pharmaceuticals | 0.26 | 140 | 0.50 |
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:
