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)
: 162.74
Edelweiss MSCI I D W H 45 Index Fund G - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 20.1576
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 | 0.25 | 0.97 | 2.17 | 10.82 | -1.11 | 18.96 | - | 15.16 |
| Category Avg | 1.38 | 0.64 | -0.2 | 10.99 | -2.8 | 17.91 | 18.59 | 9.83 |
| Category Best | 7.65 | 8.92 | 12.12 | 35.31 | 27.12 | 36.67 | 28.41 | 35.6 |
| Category Worst | -2.03 | -4.92 | -8.08 | -2.56 | -17.44 | 9.33 | 15.42 | -16.65 |
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 | 10.89 | 111135 | 17.71 |
| Equity | Max Healthcare | Healthcare Services | 6.17 | 90058 | 10.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.05 | 65475 | 9.84 |
| Equity | Apollo Hospitals | Healthcare Services | 5.31 | 11655 | 8.63 |
| Foreign Equity | ELI LILLY & CO | Pharmaceuticals | 5.25 | 1260 | 8.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.09 | 67647 | 8.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.84 | 13833 | 7.87 |
| Foreign Equity | JOHNSON & JOHNSON | Pharmaceuticals | 3.80 | 3760 | 6.19 |
| Foreign Equity | ABBVIE INC | Biotechnology | 3.49 | 2761 | 5.67 |
| Equity | Fortis Health. | Healthcare Services | 3.39 | 56825 | 5.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.11 | 26443 | 5.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.04 | 13717 | 4.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.15 | 14338 | 3.49 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.10 | 40613 | 3.41 |
| Foreign Equity | NOVARTIS AG | Pharmaceuticals | 2.08 | 2971 | 3.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.02 | 30265 | 3.28 |
| Foreign Equity | ABBOTT LABORATORIES | Health Care Equipment & Supplies | 1.99 | 2719 | 3.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.96 | 16339 | 3.19 |
| Foreign Equity | MERCK & CO.INC | Pharmaceuticals | 1.80 | 3924 | 2.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.76 | 29130 | 2.86 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.62 | 4846 | 2.62 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Life Sciences Tools & Services | 1.56 | 591 | 2.54 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals & Biotechnology | 1.52 | 5007 | 2.46 |
| Foreign Equity | INTUITIVE SURGICAL INC | Health Care Equipment & Supplies | 1.37 | 561 | 2.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.33 | 16158 | 2.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.30 | 61927 | 2.11 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.29 | 841 | 2.10 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 1.18 | 1945 | 1.91 |
| Foreign Equity | DANAHER CORP | Health Care Equipment & Supplies | 1.09 | 1007 | 1.77 |
| Foreign Equity | STRYKER CORP | Health Care Equipment & Supplies | 1.09 | 538 | 1.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.05 | 8585 | 1.70 |
| Foreign Equity | MEDTRONIC PLC | Health Care Equipment & Supplies | 1.04 | 2003 | 1.69 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.88 | 8283 | 1.43 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC | Biotechnology | 0.86 | 402 | 1.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.81 | 69266 | 1.32 |
| Equity | Syngene Intl. | Healthcare Services | 0.80 | 20997 | 1.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.80 | 4904 | 1.30 |
| Equity | Global Health | Healthcare Services | 0.75 | 9331 | 1.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 5063 | 1.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 13290 | 1.16 |
| Foreign Equity | Regeneron Pharmaceuticals Inc | Pharmaceuticals | 0.51 | 167 | 0.83 |
| Foreign Equity | BECTON DICKINSON & CO | Health Care Equipment & Supplies | 0.46 | 448 | 0.74 |
| Foreign Equity | AGILENT TECHNOLOGIES INC | Life Sciences Tools & Services | 0.31 | 445 | 0.50 |
| Foreign Equity | IQVIA HOLDINGS INC | Life Sciences Tools & Services | 0.28 | 271 | 0.45 |
| Foreign Equity | ILLUMINA INC | Life Sciences Tools & Services | 0.13 | 247 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.11 | 0 | 0.18 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.23 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.65 | 0 | 2.70 |
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:
