Mutual Fund Details

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Reinvestment

Equity Pharma

NAV

₹19.3227

as on 02 Apr 2025, 09:00 PM

₹0.1569(0.82%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,406

₹1,53,978

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,978

Profit (absolute return)

53.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.57%

In the last 6 months

6.46%

In the last 1 year

10.13%

In the last 3 years

53.98%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Reinvestment

as of 28 Feb 2025, 05:30 AM

₹151.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.50%

Expense Ratio

Plan

Dividend

-2.39%

Cash Holding

Benchmark

MSCI India Domestic & World Healthcare 45 Index

Scheme Document

View

Benchmark

MSCI India Domestic & World Healthcare 45 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Healthcare

100.15%

₹152.22 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Healthcare

100.15%

₹152.22 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

12.70%

₹19.30 Cr

Cipla Ltd.

6.93%

₹10.53 Cr

Dr. Reddy's Laboratories Ltd.

6.58%

₹10.00 Cr

Max Healthcare Institute Ltd.

6.53%

₹9.92 Cr

Apollo Hospitals Enterprise Ltd.

5.62%

₹8.54 Cr

Others

61.64%

₹93.69 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

12.70%

₹19.30 Cr

Cipla Ltd.

6.93%

₹10.53 Cr

Dr. Reddy's Laboratories Ltd.

6.58%

₹10.00 Cr

Max Healthcare Institute Ltd.

6.53%

₹9.92 Cr

Apollo Hospitals Enterprise Ltd.

5.62%

₹8.54 Cr

Others

61.64%

₹93.69 Cr

View All

Funds in this Category

This fund's returns:

15.44%

Return Duration

3 Years

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

SBI Healthcare Opportunities Fund Direct Plan-Growth

UTI Healthcare Fund Direct-Growth

About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Reinvestment

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹151.99 Crores and the latest NAV decalared is ₹19.323 as on 04 Apr 2025 at 10:47 am.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 10.13%, in last 3 years is 53.98% and 93.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.