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)
: 171.59
Edelweiss MSCI I D W H 45 Index Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 22.0738
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 | 1.76 | 2.6 | 2.87 | 6.55 | 13.09 | 19.97 | 12.2 | 14.95 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 11.42 | 113068 | 20.34 |
| Foreign Equity | ELI LILLY & CO | Pharmaceuticals | 6.50 | 1098 | 11.57 |
| Equity | Apollo Hospitals | Healthcare Services | 5.83 | 12705 | 10.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.27 | 14074 | 9.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.24 | 66617 | 9.33 |
| Equity | Max Healthcare | Healthcare Services | 4.97 | 91707 | 8.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.68 | 63913 | 8.33 |
| Foreign Equity | JOHNSON & JOHNSON | Pharmaceuticals | 3.94 | 3268 | 7.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.77 | 29600 | 6.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.46 | 13955 | 6.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.16 | 41342 | 5.63 |
| Equity | Fortis Health. | Healthcare Services | 3.01 | 57814 | 5.36 |
| Foreign Equity | ABBVIE INC | Biotechnology | 2.79 | 2397 | 4.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.47 | 30792 | 4.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.34 | 18286 | 4.15 |
| Foreign Equity | MERCK & CO.INC | Pharmaceuticals | 2.14 | 3366 | 3.81 |
| Foreign Equity | NOVARTIS AG | Pharmaceuticals | 2.07 | 2578 | 3.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.95 | 14590 | 3.46 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.74 | 5635 | 3.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.71 | 71077 | 3.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.43 | 23710 | 2.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.41 | 16437 | 2.50 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Life Sciences Tools & Services | 1.34 | 507 | 2.38 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.32 | 730 | 2.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.24 | 10151 | 2.20 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 1.21 | 1683 | 2.15 |
| Equity | Aster DM Health. | Healthcare Services | 1.12 | 27469 | 2.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.10 | 8735 | 1.96 |
| Foreign Equity | INTUITIVE SURGICAL INC | Health Care Equipment & Supplies | 1.10 | 484 | 1.96 |
| Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment & Supplies | 1.07 | 2345 | 1.91 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals & Biotechnology | 1.07 | 4396 | 1.91 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.89 | 8374 | 1.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.85 | 5152 | 1.50 |
| Foreign Equity | DANAHER CORP | Health Care Equipment & Supplies | 0.84 | 862 | 1.50 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC | Biotechnology | 0.82 | 344 | 1.46 |
| Foreign Equity | STRYKER CORP | Health Care Equipment & Supplies | 0.76 | 468 | 1.36 |
| Foreign Equity | MEDTRONIC PLC | Health Care Equipment & Supplies | 0.68 | 1739 | 1.22 |
| Equity | Global Health | Healthcare Services | 0.63 | 9500 | 1.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.62 | 4990 | 1.10 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Pharmaceuticals | 0.47 | 143 | 0.83 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.32 | 3350 | 0.56 |
| Foreign Equity | BECTON DICKINSON & CO | Health Care Equipment & Supplies | 0.30 | 387 | 0.54 |
| Foreign Equity | AGILENT TECHNOLOGIES INC | Life Sciences Tools & Services | 0.28 | 384 | 0.49 |
| Foreign Equity | IQVIA HOLDINGS INC | Life Sciences Tools & Services | 0.22 | 221 | 0.38 |
| Foreign Equity | WATERS CORP | Pharmaceuticals | 0.11 | 53 | 0.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
