Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth

Other · Index
 · ★★
100
Min SIP
100
Min Lumpsum
0.49 %
Expense Ratio
★★
Rating
144
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

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 47.8% 18.3% - 18.3%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
7.17%
Others
59.77%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 13.76%
Cipla Pharmaceuticals Equity 7.17%
Dr Reddy's Labs Pharmaceuticals Equity 6.71%
Apollo Hospitals Healthcare Equity 6.46%
Max Healthcare Healthcare Equity 6.13%
Divi's Lab. Pharmaceuticals Equity 4.43%
Lupin Pharmaceuticals Equity 3.12%
Aurobindo Pharma Pharmaceuticals Equity 3.07%
Torrent Pharma. Pharmaceuticals Equity 2.6%
Fortis Health. Healthcare Equity 1.98%
Ipca Labs. Pharmaceuticals Equity 1.58%
Syngene Intl. Pharmaceuticals Equity 1.37%
Laurus Labs Pharmaceuticals Equity 1.35%
Glenmark Pharma. Pharmaceuticals Equity 1.3%
J B Chem & Pharm Pharmaceuticals Equity 1.19%
Gland Pharma Pharmaceuticals Equity 1.14%
Biocon Pharmaceuticals Equity 1.14%
Ajanta Pharma Pharmaceuticals Equity 0.97%
Dr Lal Pathlabs Healthcare Equity 0.96%
Narayana Hrudaya Healthcare Equity 0.95%
Global Health Healthcare Equity 0.93%
Glaxosmi. Pharma Pharmaceuticals Equity 0.77%
Sanofi India Pharmaceuticals Equity 0.71%
Suven Pharma Pharmaceuticals Equity 0.61%
Pfizer Pharmaceuticals Equity 0.5%
Pharmaceuticals & Biotech
52.12%
Others
28.99%
Healthcare Services
18.78%
Debt
0.35%
Cash & Others
-0.24%
Others
0%
Equity
70.9%
Foreign Equity
28.99%
Reverse Repos
0.35%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.24%
Others
0%

Advance Ratio

4.6
Alpha
4.07
SD
0.54
Beta
0.67
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

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

More Funds from Edelweiss Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹17.5 as of 27 February 2024.

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
  1. Pharmaceuticals & Biotech - 52.12%
  2. Others - 28.99%
  3. Healthcare Services - 18.78%
  4. Debt - 0.35%
  5. Cash & Others - -0.24%

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 18.3% 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 0.49 % as of 27 February 2024.

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 ₹1,39,194 Cr as of 27 February 2024

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
  1. Sun Pharma.Inds. - 13.76%
  2. Cipla - 7.17%
  3. Dr Reddy's Labs - 6.71%
  4. Apollo Hospitals - 6.46%
  5. Max Healthcare - 6.13%

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.
Invest Now