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)
: 199.62
Edelweiss MSCI I D W H 45 Index Fund Dir IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 22.9929
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 | 1.32 | 0.16 | 10.5 | 17.35 | 20.2 | 19.27 | 13.87 | 16.67 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
Edelweiss MSCI I D W H 45 Index Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-2026200
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 | 10.99 | 110519 | 21.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.96 | 14674 | 13.89 |
| Foreign Equity | ELI LILLY & CO | Pharmaceuticals | 6.34 | 1147 | 12.66 |
| Equity | Apollo Hospitals | Healthcare Services | 5.51 | 12363 | 11.00 |
| Equity | Max Healthcare | Healthcare Services | 4.52 | 86669 | 9.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.45 | 17520 | 8.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.38 | 62015 | 8.73 |
| Foreign Equity | JOHNSON & JOHNSON | Pharmaceuticals | 4.37 | 3439 | 8.72 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.14 | 43104 | 8.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.56 | 61513 | 7.10 |
| Foreign Equity | ABBVIE INC | Biotechnology | 3.10 | 2526 | 6.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.08 | 28079 | 6.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.76 | 32104 | 5.51 |
| Equity | Fortis Health. | Healthcare Services | 2.74 | 60278 | 5.46 |
| Foreign Equity | MERCK & CO.INC | Pharmaceuticals | 2.49 | 3531 | 4.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 17332 | 4.29 |
| Foreign Equity | NOVARTIS AG. | Pharmaceuticals | 1.90 | 2615 | 3.79 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.70 | 17137 | 3.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.64 | 79642 | 3.28 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.58 | 770 | 3.15 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Life Sciences Tools & Services | 1.57 | 531 | 3.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.54 | 12678 | 3.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.37 | 5140 | 2.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.33 | 22866 | 2.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.32 | 9107 | 2.62 |
| Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment & Supplies | 1.31 | 2487 | 2.61 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 1.24 | 1772 | 2.47 |
| Equity | Aster DM Quality | Healthcare Services | 1.08 | 28640 | 2.16 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals & Biotechnology | 1.00 | 4599 | 1.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 5371 | 1.93 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC | Biotechnology | 0.95 | 363 | 1.88 |
| Foreign Equity | DANAHER CORP | Health Care Equipment & Supplies | 0.93 | 910 | 1.85 |
| Foreign Equity | INTUITIVE SURGICAL INC | Health Care Equipment & Supplies | 0.91 | 507 | 1.82 |
| Foreign Equity | MEDTRONIC PLC | Health Care Equipment & Supplies | 0.79 | 1833 | 1.58 |
| Foreign Equity | STRYKER CORP | Health Care Equipment & Supplies | 0.76 | 492 | 1.52 |
| Equity | Global Health | Healthcare Services | 0.73 | 9905 | 1.46 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 4682 | 1.42 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.71 | 7483 | 1.42 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Pharmaceuticals | 0.57 | 148 | 1.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.48 | 10695 | 0.95 |
| Foreign Equity | BECTON DICKINSON & CO | Health Care Equipment & Supplies | 0.37 | 407 | 0.73 |
| Foreign Equity | IQVIA HOLDINGS INC | Life Sciences Tools & Services | 0.30 | 241 | 0.60 |
| Foreign Equity | AGILENT TECHNOLOGIES INC | Life Sciences Tools & Services | 0.30 | 404 | 0.59 |
| Foreign Equity | WATERS CORP | Pharmaceuticals | 0.28 | 140 | 0.55 |
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.):
1,95,092.00
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:
