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

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  • 1.21 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the scheme is to adopt passive investment strategy. The fund will invest in stocks comprising in 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI India Domestic & World Healthcare 45 Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • Sun Pharmaceutical Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Divi's Laboratories Ltd.

  • ELI LILLY & CO

  • Lupin Ltd.

  • JOHNSON & JOHNSON

  • ABBVIE INC

  • Fortis Healthcare Ltd.

  • Aurobindo Pharma Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Novo Nordisk A/S

  • MERCK & CO.INC

  • Mankind Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • IPCA Laboratories Ltd.

  • Alkem Laboratories Ltd.

  • THERMO FISHER SCIENTIFIC INC

  • Glenmark Pharmaceuticals Ltd.

  • ABBOTT LABORATORIES

  • NOVARTIS AG

  • INTUITIVE SURGICAL INC

  • Laurus Labs Ltd.

  • DANAHER CORP

  • Piramal Pharma Ltd.

  • AMGEN INC

  • Syngene International Ltd.

  • Biocon Ltd.

  • STRYKER CORP

  • GILEAD SCIENCES INC

  • Gland Pharma Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Ajanta Pharma Ltd.

  • VERTEX PHARMACEUTICALS INC

  • MEDTRONIC PLC

  • Suven Pharmaceuticals Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Regeneron Pharmaceuticals Inc

  • Global Health Ltd.

  • BECTON DICKINSON AND CO

  • AGILENT TECHNOLOGIES INC

  • IQVIA HOLDINGS INC

  • Clearing Corporation of India Ltd.

  • ILLUMINA INC

  • Net Receivables/(Payables)

  • GRAIL INC

  • Accrued Interest

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Business Support

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Fund Manager

  • Cash

  • Equity

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About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Scheme Analysis

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 26-Oct-2020 and currently has an AUM of ₹158.21 crore. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is benchmarked against MSCI India Domestic & World Healthcare 45 Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund ended up ₹0.23(1.21%)yesterday to ₹19.367.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is managed by Bhavesh Jain and Amit Vora.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401