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)
: 167.84
Edelweiss MSCI I D W H 45 Index Fund Dir IDCW - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 21.3635
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 | 2.41 | 2.58 | 5.82 | 10.42 | 10.09 | 19.71 | 15.52 | 16.24 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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 | 11.16 | 110829 | 18.73 |
| Equity | Max Healthcare | Healthcare Services | 6.14 | 89810 | 10.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.84 | 65295 | 9.80 |
| Foreign Equity | ELI LILLY & CO | Pharmaceuticals | 5.75 | 1260 | 9.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.54 | 13795 | 9.29 |
| Equity | Apollo Hospitals | Healthcare Services | 5.32 | 11623 | 8.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.81 | 67460 | 8.07 |
| Foreign Equity | JOHNSON & JOHNSON | Pharmaceuticals | 3.75 | 3760 | 6.30 |
| Equity | Fortis Health. | Healthcare Services | 3.45 | 56668 | 5.79 |
| Foreign Equity | ABBVIE INC | Biotechnology | 3.18 | 2761 | 5.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.08 | 26370 | 5.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.90 | 13679 | 4.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.30 | 40501 | 3.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.05 | 30182 | 3.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.03 | 14298 | 3.40 |
| Foreign Equity | NOVARTIS AG | Pharmaceuticals | 1.94 | 2971 | 3.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.84 | 16294 | 3.08 |
| Foreign Equity | MERCK & CO.INC | Pharmaceuticals | 1.78 | 3924 | 2.99 |
| Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment & Supplies | 1.78 | 2719 | 2.98 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Life Sciences Tools & Services | 1.77 | 591 | 2.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.69 | 29050 | 2.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.59 | 4833 | 2.66 |
| Foreign Equity | INTUITIVE SURGICAL INC | Health Care Equipment & Supplies | 1.58 | 561 | 2.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.37 | 61756 | 2.29 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.33 | 841 | 2.22 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals & Biotechnology | 1.31 | 5007 | 2.19 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 1.23 | 1945 | 2.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.22 | 16114 | 2.04 |
| Foreign Equity | DANAHER CORP | Health Care Equipment & Supplies | 1.15 | 1007 | 1.92 |
| Foreign Equity | STRYKER CORP | Health Care Equipment & Supplies | 1.01 | 538 | 1.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.98 | 8562 | 1.65 |
| Foreign Equity | MEDTRONIC PLC | Health Care Equipment & Supplies | 0.96 | 2003 | 1.61 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC | Biotechnology | 0.90 | 402 | 1.51 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.86 | 8260 | 1.45 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.82 | 69075 | 1.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.81 | 20939 | 1.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.76 | 4891 | 1.28 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.74 | 5049 | 1.24 |
| Equity | Global Health | Healthcare Services | 0.73 | 9305 | 1.22 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.59 | 13253 | 0.99 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Pharmaceuticals | 0.58 | 167 | 0.96 |
| Foreign Equity | BECTON DICKINSON & CO | Health Care Equipment & Supplies | 0.42 | 448 | 0.71 |
| Foreign Equity | AGILENT TECHNOLOGIES INC | Life Sciences Tools & Services | 0.34 | 445 | 0.57 |
| Foreign Equity | IQVIA HOLDINGS INC | Life Sciences Tools & Services | 0.31 | 271 | 0.52 |
| Foreign Equity | ILLUMINA INC | Life Sciences Tools & Services | 0.16 | 247 | 0.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
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:
