Edelweiss MSCI I D W H 45 Index Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss MSCI I D W H 45 Index Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Oct-2020
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 159.61
Edelweiss MSCI I D W H 45 Index Fund G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 19.0105
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 G- NAV Chart
Edelweiss MSCI I D W H 45 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.62 | -0.2 | 1.91 | -3.73 | 11.56 | 17.89 | - | 14.78 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Edelweiss MSCI I D W H 45 Index Fund G- Latest Dividends
No Records Found
Edelweiss MSCI I D W H 45 Index Fund G- 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 | 13.06 | 113794 | 20.85 |
| Equity | Max Healthcare | Healthcare Services | 6.34 | 92211 | 10.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.04 | 62242 | 9.64 |
| Foreign Equity | ELI LILLY CO | Pharmaceuticals | 5.77 | 1205 | 9.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.40 | 14164 | 8.62 |
| Equity | Apollo Hospitals | Healthcare Services | 5.22 | 11934 | 8.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.14 | 69255 | 8.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.55 | 27047 | 5.66 |
| Foreign Equity | JOHNSON JOHNSON | Pharmaceuticals | 2.99 | 3594 | 4.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 14045 | 4.66 |
| Foreign Equity | ABBVIE INC | Biotechnology | 2.74 | 2638 | 4.37 |
| Equity | Fortis Health. | Healthcare Services | 2.50 | 58184 | 3.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.39 | 30989 | 3.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.27 | 14675 | 3.61 |
| Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment & Supplies | 1.79 | 2563 | 2.85 |
| Foreign Equity | NOVARTIS AG | Pharmaceuticals | 1.78 | 2942 | 2.83 |
| Foreign Equity | MERCK CO.INC | Pharmaceuticals | 1.71 | 3776 | 2.73 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals & Biotechnology | 1.70 | 4808 | 2.71 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.66 | 29827 | 2.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.59 | 4962 | 2.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.57 | 41560 | 2.50 |
| Foreign Equity | INTUITIVE SURGICAL INC | Health Care Equipment & Supplies | 1.46 | 532 | 2.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.45 | 16545 | 2.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.45 | 16729 | 2.31 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Life Sciences Tools & Services | 1.31 | 571 | 2.08 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.24 | 802 | 1.98 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC | Biotechnology | 1.04 | 384 | 1.66 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 1.04 | 1833 | 1.66 |
| Foreign Equity | DANAHER CORP | Health Care Equipment & Supplies | 1.03 | 970 | 1.64 |
| Foreign Equity | STRYKER CORP | Health Care Equipment & Supplies | 1.02 | 512 | 1.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.00 | 49577 | 1.59 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.93 | 70736 | 1.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 5022 | 1.48 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 8427 | 1.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.88 | 5184 | 1.40 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.86 | 12073 | 1.37 |
| Foreign Equity | MEDTRONIC PLC | Health Care Equipment & Supplies | 0.86 | 1914 | 1.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.85 | 21478 | 1.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.77 | 8790 | 1.23 |
| Equity | Global Health | Healthcare Services | 0.72 | 9554 | 1.14 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Pharmaceuticals | 0.51 | 161 | 0.81 |
| Foreign Equity | BECTON DICKINSON & CO | Health Care Equipment & Supplies | 0.48 | 433 | 0.76 |
| Foreign Equity | AGILENT TECHNOLOGIES INC | Life Sciences Tools & Services | 0.24 | 426 | 0.38 |
| Foreign Equity | IQVIA HOLDINGS INC | Life Sciences Tools & Services | 0.22 | 271 | 0.35 |
| Foreign Equity | ILLUMINA INC | Life Sciences Tools & Services | 0.10 | 237 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 0.48 |
| Reverse Repo | C C I | -/- | 0.21 | 0 | 0.32 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.32 | 0 | 5.30 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
