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)
: 170.77
Edelweiss MSCI I D W H 45 Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 21.3193
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 | -2.21 | 0.49 | 3.82 | 6.23 | 9.89 | 19.82 | 13.68 | 15.83 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
Aster DM Health.12,954
Out
InName Of The CompanyNo Of Shares
Cohance Life13,182
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 | 10.98 | 109052 | 18.75 |
| Foreign Equity | ELI LILLY & CO | Pharmaceuticals | 6.97 | 1232 | 11.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.69 | 64251 | 9.71 |
| Equity | Max Healthcare | Healthcare Services | 5.41 | 88380 | 9.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.08 | 13574 | 8.67 |
| Equity | Apollo Hospitals | Healthcare Services | 5.05 | 12254 | 8.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.59 | 61641 | 7.83 |
| Foreign Equity | JOHNSON & JOHNSON | Pharmaceuticals | 4.02 | 3686 | 6.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.53 | 28546 | 6.02 |
| Foreign Equity | ABBVIE INC | Biotechnology | 3.25 | 2704 | 5.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 13460 | 5.18 |
| Equity | Fortis Health. | Healthcare Services | 2.89 | 55761 | 4.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.59 | 39871 | 4.41 |
| Foreign Equity | MERCK & CO.INC | Pharmaceuticals | 2.12 | 3823 | 3.61 |
| Foreign Equity | NOVARTIS AG | Pharmaceuticals | 2.11 | 2910 | 3.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.10 | 17637 | 3.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.06 | 29698 | 3.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.81 | 14071 | 3.09 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Life Sciences Tools & Services | 1.77 | 579 | 3.01 |
| Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment & Supplies | 1.76 | 2664 | 3.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.75 | 5434 | 2.99 |
| Foreign Equity | INTUITIVE SURGICAL INC | Health Care Equipment & Supplies | 1.64 | 550 | 2.80 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.42 | 825 | 2.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.40 | 60768 | 2.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.32 | 15853 | 2.24 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals & Biotechnology | 1.32 | 4929 | 2.25 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 1.23 | 1900 | 2.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.22 | 22868 | 2.09 |
| Foreign Equity | DANAHER CORP | Health Care Equipment & Supplies | 1.19 | 987 | 2.03 |
| Foreign Equity | MEDTRONIC PLC | Health Care Equipment & Supplies | 0.99 | 1964 | 1.69 |
| Foreign Equity | STRYKER CORP | Health Care Equipment & Supplies | 0.98 | 528 | 1.66 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC | Biotechnology | 0.93 | 393 | 1.60 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.90 | 8128 | 1.53 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.85 | 8425 | 1.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81 | 4969 | 1.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.79 | 20604 | 1.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.70 | 4812 | 1.19 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.68 | 67969 | 1.17 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Pharmaceuticals | 0.65 | 160 | 1.11 |
| Equity | Global Health | Healthcare Services | 0.64 | 9163 | 1.08 |
| Equity | Aster DM Health. | Healthcare Services | 0.47 | 12954 | 0.79 |
| Foreign Equity | BECTON DICKINSON & CO | Health Care Equipment & Supplies | 0.45 | 440 | 0.76 |
| Foreign Equity | AGILENT TECHNOLOGIES INC | Life Sciences Tools & Services | 0.31 | 435 | 0.53 |
| Foreign Equity | IQVIA HOLDINGS INC | Life Sciences Tools & Services | 0.31 | 261 | 0.52 |
| Foreign Equity | ILLUMINA INC | Life Sciences Tools & Services | 0.16 | 236 | 0.27 |
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.):
1,87,033.62
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:
