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)
: 167.23
Edelweiss MSCI I D W H 45 Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 20.9709
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 | 1.2 | -4.54 | -2.93 | 0.58 | 12.63 | 19.91 | 12.73 | 14.5 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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
J B Chemicals &9,640
Emcure Pharma3,259
Out
InName Of The CompanyNo Of Shares
Piramal Pharma70,610
Syngene Intl.21,404
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 | 11.73 | 111652 | 19.61 |
| Foreign Equity | ELI LILLY & CO | Pharmaceuticals | 5.72 | 1098 | 9.55 |
| Equity | Apollo Hospitals | Healthcare Services | 5.59 | 12603 | 9.35 |
| Equity | Max Healthcare | Healthcare Services | 5.30 | 92079 | 8.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.08 | 14285 | 8.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.84 | 66054 | 8.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.76 | 63449 | 7.96 |
| Foreign Equity | JOHNSON & JOHNSON | Pharmaceuticals | 4.52 | 3268 | 7.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.13 | 29862 | 6.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.55 | 14067 | 5.93 |
| Foreign Equity | ABBVIE INC | Biotechnology | 2.95 | 2397 | 4.93 |
| Equity | Fortis Health. | Healthcare Services | 2.77 | 58205 | 4.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.44 | 41092 | 4.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.37 | 30334 | 3.95 |
| Foreign Equity | MERCK & CO.INC | Pharmaceuticals | 2.29 | 3366 | 3.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.27 | 17835 | 3.80 |
| Foreign Equity | NOVARTIS AG | Pharmaceuticals | 2.23 | 2578 | 3.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.79 | 5641 | 2.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.72 | 14370 | 2.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.55 | 71597 | 2.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.53 | 16026 | 2.56 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.45 | 730 | 2.43 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Life Sciences Tools & Services | 1.41 | 507 | 2.35 |
| Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment & Supplies | 1.36 | 2345 | 2.27 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 1.33 | 1683 | 2.22 |
| Foreign Equity | INTUITIVE SURGICAL INC | Health Care Equipment & Supplies | 1.26 | 484 | 2.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.23 | 23676 | 2.06 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.19 | 9640 | 1.99 |
| Equity | Aster DM Health. | Healthcare Services | 1.05 | 26330 | 1.76 |
| Foreign Equity | DANAHER CORP | Health Care Equipment & Supplies | 0.93 | 862 | 1.54 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals & Biotechnology | 0.91 | 4396 | 1.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.89 | 5307 | 1.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.87 | 8548 | 1.44 |
| Foreign Equity | STRYKER CORP | Health Care Equipment & Supplies | 0.87 | 468 | 1.45 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC | Biotechnology | 0.87 | 344 | 1.45 |
| Foreign Equity | MEDTRONIC PLC | Health Care Equipment & Supplies | 0.85 | 1739 | 1.42 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.82 | 8562 | 1.37 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.70 | 5151 | 1.17 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Pharmaceuticals | 0.63 | 143 | 1.04 |
| Equity | Global Health | Healthcare Services | 0.55 | 9485 | 0.91 |
| Foreign Equity | BECTON DICKINSON & CO | Health Care Equipment & Supplies | 0.34 | 387 | 0.57 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.31 | 3259 | 0.52 |
| Foreign Equity | AGILENT TECHNOLOGIES INC | Life Sciences Tools & Services | 0.25 | 384 | 0.41 |
| Foreign Equity | IQVIA HOLDINGS INC | Life Sciences Tools & Services | 0.21 | 221 | 0.35 |
| Foreign Equity | WATERS CORP | Pharmaceuticals | 0.09 | 53 | 0.14 |
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.):
1,89,707.42
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:
