Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct Plan

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  • (-0.57%)Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to adopt passive investment strategy. The fund will invest in stocks comprising in 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI India Domestic & World Healthcare 45 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund-Direct Plan-Growth Option Jan 01, 2013 28.16 11.62 14.58 1.68 50.95
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option Jan 01, 2013 18.22 4.40 11.28 0.70 21.41

Fund Holdings as on 31-December-2020

  • Dr. Reddy's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • JOHNSON & JOHNSON

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Clearing Corporation of India Ltd.

  • Biocon Ltd.

  • IPCA Laboratories Ltd.

  • NOVARTIS AG

  • Torrent Pharmaceuticals Ltd.

  • MERCK & CO.INC

  • PFIZER INC

  • ABBOTT LABORATORIES

  • ABBVIE INC

  • THERMO FISHER SCIENTIFIC INC

  • Laurus Labs Ltd.

  • MEDTRONIC PLC

  • DANAHER CORP

  • BRISTOL-MYERS SQUIBB COMPANY

  • AMGEN INC

  • Natco Pharma Ltd.

  • Abbott India Ltd.

  • Syngene International Ltd.

  • Sanofi India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • FORTIS HEALTHCARE LIMITED

  • Pfizer Ltd.

  • Dr. Lal Path Labs Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Jubilant Life Sciences Ltd.

  • STRYKER CORP

  • Metropolis Healthcare Ltd.

  • GILEAD SCIENCES INC

  • BECTON DICKINSON AND CO

  • Procter & Gamble Health Ltd.

  • Ajanta Pharma Ltd.

  • VERTEX PHARMACEUTICALS INC

  • ILLUMINA INC

  • BIOGEN INC

  • AGILENT TECHNOLOGIES INC

  • IQVIA HOLDINGS INC

  • Astrazeneca Pharma India Ltd.

  • METTLER-TOLEDO INTERNATIONAL

  • Reverse Repo

  • VIATRIS INC

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

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Fund Manager

  • Education:B.Com
  • Experience:23
  • Basic Details:Mr. Mayur Dharmshi, aged 47 years, has done his Bachelor in Commerce from Mumbai University. He has more than 23 years of work experience. Previously, he was associated with JPMorgan Asset Management India Private Limited since July 1, 1996 as a Equity Trader.
  • Funds Managed:
  • Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

  • Cash

  • Equity

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About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Scheme Analysis

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 26-Oct-2020 and currently has an AUM of ₹119.25 crore. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is benchmarked against MSCI India Domestic & World Healthcare 45 Index as primary index.

The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund ended down ₹-0.06(-0.57%)yesterday to ₹11.0456.

Among its top 3 holdings the fund has exposure to Dr. Reddy's Laboratories Ltd., and

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is managed by Hardik Verma and Mayur Dharmshi.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401