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Edelweiss MSCI I D W H 45 Index Fund IDCW

Edelweiss MSCI I D W H 45 Index Fund IDCW

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss MSCI I D W H 45 Index Fund IDCW

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

06-Oct-2020

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

156.35

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Edelweiss MSCI I D W H 45 Index Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  19.298

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 IDCW- NAV Chart

Edelweiss MSCI I D W H 45 Index Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.04
2.61
-0.14
-1.17
8.28
18.84
-
15.06
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

Edelweiss MSCI I D W H 45 Index Fund IDCW- Latest Dividends

No Records Found

Edelweiss MSCI I D W H 45 Index Fund 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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology12.2911454819.21
EquityMax HealthcareHealthcare Services6.689282310.44
EquityDivi's Lab.Pharmaceuticals & Biotechnology6.03142589.42
EquityCiplaPharmaceuticals & Biotechnology5.87626559.18
EquityDr Reddy's LabsPharmaceuticals & Biotechnology5.58697158.72
EquityApollo HospitalsHealthcare Services5.29120138.26
Foreign EquityELI LILLY & COPharmaceuticals4.8612057.59
EquityLupinPharmaceuticals & Biotechnology3.41272275.33
Foreign EquityJOHNSON & JOHNSONPharmaceuticals3.0535944.76
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.87141384.48
Foreign EquityABBVIE INCBiotechnology2.6826384.19
EquityFortis Health.Healthcare Services2.65585704.13
EquityMankind PharmaPharmaceuticals & Biotechnology2.33147733.64
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.29311953.58
Foreign EquityNovo Nordisk A/SPharmaceuticals & Biotechnology1.8848082.93
Foreign EquityABBOTT LABORATORIESHealth Care Equipment & Supplies1.8725632.92
Foreign EquityNOVARTIS AGPharmaceuticals1.8629422.91
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.79300252.79
EquityLaurus LabsPharmaceuticals & Biotechnology1.63418352.55
EquityAlkem LabPharmaceuticals & Biotechnology1.6349952.54
Foreign EquityINTUITIVE SURGICAL INCHealth Care Equipment & Supplies1.615322.51
Foreign EquityMERCK & CO.INCPharmaceuticals1.5937762.48
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.57168402.45
EquityIpca Labs.Pharmaceuticals & Biotechnology1.52166542.37
Foreign EquityAMGEN INCBiotechnology1.268021.97
Foreign EquityTHERMO FISHER SCIENTIFIC INCLife Sciences Tools & Services1.265711.96
Foreign EquityGILEAD SCIENCES INCBiotechnology1.1018331.72
Foreign EquitySTRYKER CORPHealth Care Equipment & Supplies1.075121.67
EquityBioconPharmaceuticals & Biotechnology1.07499061.67
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.0750551.66
Foreign EquityDANAHER CORPHealth Care Equipment & Supplies1.019701.57
EquityNarayana HrudayaHealthcare Services0.9584831.47
EquityPiramal PharmaPharmaceuticals & Biotechnology0.93712051.46
Foreign EquityVERTEX PHARMACEUTICALS INCBiotechnology0.933841.45
EquityGland PharmaPharmaceuticals & Biotechnology0.9088491.40
EquitySyngene Intl.Healthcare Services0.89216201.39
Foreign EquityMEDTRONIC PLCHealth Care Equipment & Supplies0.8719141.35
EquityAjanta PharmaPharmaceuticals & Biotechnology0.8452181.31
EquityCohance LifePharmaceuticals & Biotechnology0.81121531.27
EquityGlobal HealthHealthcare Services0.7396171.14
Foreign EquityRegeneron Pharmaceuticals IncPharmaceuticals0.431610.67
Foreign EquityBECTON DICKINSON & COHealth Care Equipment & Supplies0.414330.63
Foreign EquityAGILENT TECHNOLOGIES INCLife Sciences Tools & Services0.264260.40
Foreign EquityIQVIA HOLDINGS INCLife Sciences Tools & Services0.212710.32
Foreign EquityILLUMINA INCLife Sciences Tools & Services0.112370.16
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1200.17
Cash & Cash EquivalentAccrued Interest-/-3.6405.70
Net CA & OthersNet CA & Others-/--0.070-0.07

Invest wise with Expert advice

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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
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
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