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)
: 165.54
Edelweiss MSCI I D W H 45 Index Fund Dir IDCW - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 20.4552
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 | 1.37 | 1.68 | 6.61 | 6.94 | 2.16 | 19.69 | - | 16.07 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 11.45 | 111062 | 18.95 |
| Equity | Max Healthcare | Healthcare Services | 6.77 | 89999 | 11.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.14 | 65421 | 10.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.51 | 13824 | 9.11 |
| Equity | Apollo Hospitals | Healthcare Services | 5.28 | 11647 | 8.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.19 | 67595 | 8.58 |
| Foreign Equity | ELI LILLY & CO | Pharmaceuticals | 4.98 | 1272 | 8.24 |
| Foreign Equity | JOHNSON & JOHNSON | Pharmaceuticals | 3.31 | 3800 | 5.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.10 | 13708 | 5.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.08 | 26417 | 5.09 |
| Equity | Fortis Health. | Healthcare Services | 2.94 | 56787 | 4.86 |
| Foreign Equity | ABBVIE INC | Biotechnology | 2.79 | 2792 | 4.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.22 | 14323 | 3.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.14 | 40562 | 3.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.10 | 16328 | 3.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.08 | 30245 | 3.44 |
| Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment & Supplies | 1.83 | 2735 | 3.02 |
| Foreign Equity | NOVARTIS AG | Pharmaceuticals | 1.80 | 2998 | 2.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.71 | 29111 | 2.82 |
| Foreign Equity | MERCK & CO.INC | Pharmaceuticals | 1.64 | 3968 | 2.71 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Life Sciences Tools & Services | 1.47 | 595 | 2.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.47 | 4843 | 2.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.46 | 61886 | 2.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.44 | 16148 | 2.38 |
| Foreign Equity | INTUITIVE SURGICAL INC | Health Care Equipment & Supplies | 1.44 | 564 | 2.37 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.32 | 846 | 2.18 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals & Biotechnology | 1.25 | 5007 | 2.06 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 1.17 | 1964 | 1.93 |
| Foreign Equity | STRYKER CORP | Health Care Equipment & Supplies | 1.12 | 541 | 1.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.07 | 8580 | 1.77 |
| Foreign Equity | DANAHER CORP | Health Care Equipment & Supplies | 1.06 | 1019 | 1.75 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC | Biotechnology | 0.98 | 404 | 1.61 |
| Foreign Equity | MEDTRONIC PLC | Health Care Equipment & Supplies | 0.97 | 2022 | 1.59 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.96 | 8277 | 1.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 4901 | 1.55 |
| Equity | Syngene Intl. | Healthcare Services | 0.90 | 20962 | 1.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.84 | 5059 | 1.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.82 | 69038 | 1.36 |
| Equity | Global Health | Healthcare Services | 0.74 | 9324 | 1.22 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.71 | 11784 | 1.17 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Pharmaceuticals | 0.48 | 168 | 0.80 |
| Foreign Equity | BECTON DICKINSON & CO | Health Care Equipment & Supplies | 0.42 | 448 | 0.69 |
| Foreign Equity | IQVIA HOLDINGS INC | Life Sciences Tools & Services | 0.27 | 277 | 0.45 |
| Foreign Equity | AGILENT TECHNOLOGIES INC | Life Sciences Tools & Services | 0.27 | 447 | 0.44 |
| Foreign Equity | ILLUMINA INC | Life Sciences Tools & Services | 0.13 | 247 | 0.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.25 | 0 | 0.41 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.74 | 0 | 6.20 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.03 |
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.):
1,70,254.52
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:
