Edelweiss MSCI I D W H 45 Index Fund IDCW
Summary Info
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)
: 161.38
Edelweiss MSCI I D W H 45 Index Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.227
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 | -2.94 | -0.43 | 2.84 | - | 4.58 | 17.54 | - | 15.1 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 11.47 | 110488 | 18.51 |
| Equity | Max Healthcare | Healthcare Services | 7.08 | 89533 | 11.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.07 | 65083 | 9.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.80 | 13753 | 9.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.35 | 67246 | 8.62 |
| Foreign Equity | ELI LILLY & CO | Pharmaceuticals | 5.33 | 1290 | 8.60 |
| Equity | Apollo Hospitals | Healthcare Services | 5.20 | 11587 | 8.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.16 | 26281 | 5.09 |
| Foreign Equity | JOHNSON & JOHNSON | Pharmaceuticals | 3.04 | 3754 | 4.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.88 | 13637 | 4.64 |
| Equity | Fortis Health. | Healthcare Services | 2.78 | 56494 | 4.48 |
| Foreign Equity | ABBVIE INC | Biotechnology | 2.78 | 2829 | 4.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.12 | 30089 | 3.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.05 | 14249 | 3.30 |
| Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment & Supplies | 1.94 | 2694 | 3.13 |
| Foreign Equity | NOVARTIS AG | Pharmaceuticals | 1.91 | 2976 | 3.08 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals & Biotechnology | 1.82 | 4971 | 2.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.81 | 40352 | 2.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.78 | 28960 | 2.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 16243 | 2.84 |
| Foreign Equity | MERCK & CO.INC | Pharmaceuticals | 1.64 | 3917 | 2.65 |
| Foreign Equity | INTUITIVE SURGICAL INC | Health Care Equipment & Supplies | 1.61 | 559 | 2.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.47 | 4818 | 2.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.38 | 16064 | 2.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.36 | 61566 | 2.18 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Life Sciences Tools & Services | 1.28 | 594 | 2.06 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.25 | 845 | 2.01 |
| Foreign Equity | STRYKER CORP | Health Care Equipment & Supplies | 1.11 | 531 | 1.79 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 1.11 | 1893 | 1.79 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.11 | 8234 | 1.78 |
| Foreign Equity | DANAHER CORP | Health Care Equipment & Supplies | 1.07 | 1019 | 1.72 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.02 | 4876 | 1.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.97 | 8535 | 1.56 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC | Biotechnology | 0.95 | 403 | 1.53 |
| Foreign Equity | MEDTRONIC PLC | Health Care Equipment & Supplies | 0.93 | 2006 | 1.49 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.87 | 68681 | 1.39 |
| Equity | Syngene Intl. | Healthcare Services | 0.83 | 20854 | 1.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.80 | 5033 | 1.29 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.70 | 11723 | 1.13 |
| Equity | Global Health | Healthcare Services | 0.65 | 9276 | 1.05 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Pharmaceuticals | 0.46 | 166 | 0.74 |
| Foreign Equity | BECTON DICKINSON & CO | Health Care Equipment & Supplies | 0.41 | 445 | 0.65 |
| Foreign Equity | AGILENT TECHNOLOGIES INC | Life Sciences Tools & Services | 0.28 | 445 | 0.44 |
| Foreign Equity | IQVIA HOLDINGS INC | Life Sciences Tools & Services | 0.23 | 276 | 0.37 |
| Foreign Equity | ILLUMINA INC | Life Sciences Tools & Services | 0.12 | 245 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.21 | 0 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.05 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.09 | 0 | NaN.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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:
