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)
: 171.59
Edelweiss MSCI I D W H 45 Index Fund Dir IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 22.9145
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 | 3.09 | 7.74 | 5.35 | 6.67 | 18.2 | 22.75 | 13.65 | 15.98 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 11.90 | 112936 | 20.42 |
| Foreign Equity | ELI LILLY & CO | Pharmaceuticals | 5.70 | 1098 | 9.77 |
| Equity | Apollo Hospitals | Healthcare Services | 5.65 | 12690 | 9.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.33 | 14058 | 9.14 |
| Equity | Max Healthcare | Healthcare Services | 5.30 | 91600 | 9.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.08 | 66539 | 8.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.92 | 63838 | 8.44 |
| Foreign Equity | JOHNSON & JOHNSON | Pharmaceuticals | 4.17 | 3268 | 7.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.97 | 29565 | 6.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.40 | 13939 | 5.83 |
| Equity | Fortis Health. | Healthcare Services | 3.11 | 57747 | 5.32 |
| Foreign Equity | ABBVIE INC | Biotechnology | 2.81 | 2397 | 4.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.65 | 41294 | 4.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.56 | 18265 | 4.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.49 | 30756 | 4.27 |
| Foreign Equity | NOVARTIS AG | Pharmaceuticals | 2.12 | 2578 | 3.63 |
| Foreign Equity | MERCK & CO.INC | Pharmaceuticals | 2.04 | 3366 | 3.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.91 | 14573 | 3.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.77 | 5628 | 3.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.49 | 70994 | 2.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.46 | 16417 | 2.51 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.40 | 730 | 2.40 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Life Sciences Tools & Services | 1.35 | 507 | 2.31 |
| Foreign Equity | INTUITIVE SURGICAL INC | Health Care Equipment & Supplies | 1.23 | 484 | 2.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.23 | 23682 | 2.11 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 1.22 | 1683 | 2.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.21 | 10139 | 2.07 |
| Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment & Supplies | 1.18 | 2345 | 2.02 |
| Equity | Aster DM Health. | Healthcare Services | 1.12 | 27437 | 1.92 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals & Biotechnology | 1.03 | 4396 | 1.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.89 | 8725 | 1.52 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.86 | 8364 | 1.47 |
| Foreign Equity | DANAHER CORP | Health Care Equipment & Supplies | 0.86 | 862 | 1.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.85 | 5146 | 1.45 |
| Foreign Equity | STRYKER CORP | Health Care Equipment & Supplies | 0.82 | 468 | 1.40 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC | Biotechnology | 0.82 | 344 | 1.40 |
| Foreign Equity | MEDTRONIC PLC | Health Care Equipment & Supplies | 0.78 | 1739 | 1.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.68 | 4984 | 1.16 |
| Equity | Global Health | Healthcare Services | 0.62 | 9489 | 1.06 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Pharmaceuticals | 0.56 | 143 | 0.96 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.33 | 3346 | 0.56 |
| Foreign Equity | BECTON DICKINSON & CO | Health Care Equipment & Supplies | 0.32 | 387 | 0.54 |
| Foreign Equity | AGILENT TECHNOLOGIES INC | Life Sciences Tools & Services | 0.25 | 384 | 0.42 |
| Foreign Equity | IQVIA HOLDINGS INC | Life Sciences Tools & Services | 0.19 | 221 | 0.33 |
| Foreign Equity | WATERS CORP | Pharmaceuticals | 0.09 | 53 | 0.15 |
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:
