41713
29993
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
21.29
19.24
13.63
0.25
5.71
14.58
11.52
16.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.89
13.63
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
1.84
12.99
1.19
3.5
5 Years
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.07
09 Jul 2026
-
0.67%
1 Day
-
21.29%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.52%
Expense Ratio -
178 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 19.24%
- 21.29%
- 13.63%
- 16.64
- 13.59Alpha
- 3.59SD
- 0.55Beta
- 1.14Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
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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 09 Jul 2026
The expense ratio of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is 0.52 % as of 09 Jul 2026
The AUM of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) 138.44 CR as of 09 Jul 2026
The minimum SIP amount of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is 100
The top stock holdings of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) are
- Sun Pharma.Inds. - 10.96%
- ELI LILLY & CO - 6.85%
- Apollo Hospitals - 5.71%
- Max Healthcare - 5.21%
- Divi's Lab. - 5.14%
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%