Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
-
NAV
25.70
04 Nov 2026
-
1.56%
1 Day
-
21.48%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.56%
Expense Ratio -
192 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 20.86%
- 21.48%
- 14.90%
- 16.66
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 13.54Alpha
- 3.65SD
- 0.56Beta
- 1.03Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 192
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,204
-
- Other
- FoFs Overseas
- AUM - ₹ 4,547
-
- Other
- FoFs Overseas
- AUM - ₹ 273
-
- Other
- FoFs Overseas
- AUM - ₹ 270
-
- Other
- FoFs Overseas
- AUM - ₹ 242
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) has delivered 18.26% since inception
The NAV of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is ₹18.7409 as of 04 Nov 2026.
The expense ratio of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is 0.56% as of 04 Nov 2026.
The AUM of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is ₹138.44 Cr as of 04 Nov 2026.
The minimum SIP amount of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Edelweiss MSCI I D & W H 45 Index Fund-Dir(G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Edelweiss MSCI I D & W H 45 Index Fund-Dir(G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) are
- Sun Pharma.Inds. - 10.45%
- Divi's Lab. - 7.09%
- ELI LILLY & CO - 6.46%
- Apollo Hospitals - 5.25%
- JOHNSON & JOHNSON - 4.45%
The top sectors Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) has invested in are
- Pharmaceuticals & Biotech - 52.69%
- Others - 29.97%
- Healthcare Services - 17.27%
- Cash & Others - 0.04%
- Debt - 0.03%