Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth
100
Min SIP
100
Min Lumpsum
0.47 %
Expense Ratio
Rating
124
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 18.7% | 11.8% | - | 14.2% | ||||
| Category Average | 12.9% | 16.7% | 15.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
0.05
Alpha
0.58
SD
0.28
Beta
0.09
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
The Scheme will 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Managers
Bhavesh Jain
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 62
-
20.3%Fund Size - 62
-
20.1%Fund Size - 62
-
15.6%Fund Size - 62
-
- Other .
- Index .
-
- 53
-
15.4%Fund Size - 53
-
17.7%Fund Size - 53
-
13.9%Fund Size - 53
-
- Other .
- Index .
-
- 12,597
-
13.3%Fund Size - 12,597
-
17.6%Fund Size - 12,597
-
15.6%Fund Size - 12,597
-
- Other .
- Index .
-
- 2,990
-
15.7%Fund Size - 2,990
-
17.5%Fund Size - 2,990
-
13.8%Fund Size - 2,990
-
- Other .
- Index .
-
- 5,310
-
13.2%Fund Size - 5,310
-
17.5%Fund Size - 5,310
-
15.6%Fund Size - 5,310
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,33,239 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
How to invest in Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth ?
You can invest in Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth ?
The NAV of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth is ₹15.1 as of 07 December 2023.
How to redeem Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth?
The minimum SIP amount of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth is ₹100
What are the top sectors Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth has invested in?
The top sectors Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth has invested in are
- Others - 28.39%
- Healthcare Services - 17.11%
- Cash & Others - 0.39%
- Debt - 0%
Can I make investments in both the SIP and Lump Sum schemes of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth?
Yes, You can select both SIP or Lumpsum investment of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth based on your investment objective and risk tolerance.
How much returns have Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth generated ?
The Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth has delivered 14.2% since inception
What is the expense ratio of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth ?
The expense ratio of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth is 0.47 % as of 07 December 2023.
What is the AUM of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth?
The AUM of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth is ₹1,33,239 Cr as of 07 December 2023
What are the top stock holdings of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth?
The top stock holdings of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth are
- Sun Pharma.Inds. - 13.06%
- Cipla - 7.87%
- Dr Reddy's Labs - 7.27%
- Apollo Hospitals - 6.07%
- Max Healthcare - 5.57%
How can I redeem my investments in Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.