41710
29993
Edelweiss MSCI I D & W H 45 Index Fund Growth
21.13
16.63
12.83
-0.61
5.74
2.57
3.85
15.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.83
12.83
Edelweiss MSCI I D & W H 45 Index Fund (G)
1.83
12.83
1.19
3.5
5 Years
Edelweiss MSCI I D & W H 45 Index Fund Growth
-
NAV
21.98
27 May 2026
-
0.30%
1 Day
-
21.13%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.05%
Expense Ratio -
172 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.63%
- 21.13%
- 12.83%
- 15.14
- 11.93Alpha
- 3.66SD
- 0.61Beta
- 0.97Sharpe
- 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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moderate Moderate Moderately
High High Very
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 172
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 3,143
- 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
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Edelweiss MSCI I D & W H 45 Index Fund Growth has delivered 14.75% since inception
The NAV of Edelweiss MSCI I D & W H 45 Index Fund Growth is ₹21.8411 as of 27 May 2026
The expense ratio of Edelweiss MSCI I D & W H 45 Index Fund Growth is 1.05 % as of 27 May 2026
The AUM of Edelweiss MSCI I D & W H 45 Index Fund Growth 171.59 CR as of 27 May 2026
The minimum SIP amount of Edelweiss MSCI I D & W H 45 Index Fund Growth is 100
The top stock holdings of Edelweiss MSCI I D & W H 45 Index Fund Growth are
- Sun Pharma.Inds. - 11.90%
- ELI LILLY & CO - 5.70%
- Apollo Hospitals - 5.65%
- Divi's Lab. - 5.33%
- Max Healthcare - 5.30%
The top sectors Edelweiss MSCI I D & W H 45 Index Fund Growth has invested in are
- - 0%