Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 26-10-2020
AUM:
₹ 165.54 Cr
Expense Ratio
1.05%
Benchmark
MSCI India Domestic & World Healthcare 45 Index
ISIN
INF754K01LS1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2.64 | 17.74 | - |
| MSCI ACWI TRI | 22.36 | 16.79 | 14.36 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.7053
Last change
-0.03 (-0.1568%)
Fund Size (AUM)
₹ 165.54 Cr
Performance
15.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme will invest in stocks comprising of the MSCI India Domestic IMI and World Healthcare Select 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 Manager
Co-Manage
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 11.45 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 6.77 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 6.14 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.51 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 5.28 |
| Dr. Reddys Laboratories Ltd | 5.19 |
| ELI LILLY & CO | 4.98 |
| JOHNSON & JOHNSON | 3.31 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.1 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 71.06 |