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Edelweiss Mutual Fund

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth

NAV
returns change indicator
12.9604
as on 17 Sep 2021, 09:00 PM
-0.0941(0.72%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,05,987
star
1,06,156
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,157
Profit (absolute return)
6.16%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.16%
In the last 6 months
21.78%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
194.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.44%
Expense Ratio
Plan
Growth
-0.21%
Cash Holding
Benchmark
MSCI India Domestic & World Healthcare 45 Index
Scheme Document
Benchmark
MSCI India Domestic & World Healthcare 45 Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Healthcare
89.14%
173.70 Cr
Diversified
4.46%
8.69 Cr
Chemicals
2.66%
5.18 Cr
FMCG
2.03%
3.96 Cr
Engineering
1.00%
1.95 Cr
Cash Holding
-0.21%
-40.90 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Divi's Laboratories Ltd.
9.05%
17.63 Cr
Sun Pharmaceutical Industries Ltd.
9.04%
17.62 Cr
Dr. Reddy's Laboratories Ltd.
7.62%
14.85 Cr
Cipla Ltd.
6.19%
12.06 Cr
Apollo Hospitals Enterprise Ltd.
5.65%
11.01 Cr
Johnson & Johnson Ltd.
4.59%
8.94 Cr
Aurobindo Pharma Ltd.
3.73%
7.27 Cr
Lupin Ltd.
3.49%
6.80 Cr
Laurus Labs Ltd.
2.87%
5.59 Cr
Pfizer INC
2.42%
4.72 Cr
View All
View All

About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 26 Oct 2020 and is currently managed by its fund manager Hardik Verma. It has an AUM of ₹194.86 Crores and the latest NAV decalared is ₹12.960 as on 18 Sep 2021 at 1:36 pm.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth scheme return performance is 29.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:194.86 Cr
Category:Equity: Sectoral-Pharma
Launch Date:26 Oct 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
62,418.05 Cr
AUM
94
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090