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

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  • Net Change on 16-07-2024

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Fund Overview Growth | Regular Plan

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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
NIFTY 50 - TRI 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 48.24 20.60 20.44 1.03 85.73

Fund Holdings as on 30-June-2024

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ELI LILLY & CO

  • Divi's Laboratories Ltd.

  • NOVO-NORDISK A/S

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • JOHNSON & JOHNSON

  • Torrent Pharmaceuticals Ltd.

  • MERCK & CO.INC

  • ABBVIE INC

  • Fortis Healthcare Ltd.

  • Mankind Pharma Ltd.

  • THERMO FISHER SCIENTIFIC INC

  • NOVARTIS AG

  • Glenmark Pharmaceuticals Ltd.

  • IPCA Laboratories Ltd.

  • ABBOTT LABORATORIES

  • DANAHER CORP

  • Laurus Labs Ltd.

  • AMGEN INC

  • Biocon Ltd.

  • INTUITIVE SURGICAL INC

  • Syngene International Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Gland Pharma Ltd.

  • VERTEX PHARMACEUTICALS INC

  • Dr. Lal Path Labs Ltd.

  • Global Health Ltd.

  • Ajanta Pharma Ltd.

  • STRYKER CORP

  • MEDTRONIC PLC

  • Narayana Hrudayalaya ltd.

  • Suven Pharmaceuticals Ltd.

  • GILEAD SCIENCES INC

  • Pfizer Ltd.

  • BECTON DICKINSON AND CO

  • MODERNA INC

  • AGILENT TECHNOLOGIES INC

  • IQVIA HOLDINGS INC

  • Sanofi Consumer Healthcare India Ltd.#

  • ILLUMINA INC

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • GRAIL INC#

  • Accrued Interest

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Business Support

  • Trading

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Fund Manager

  • Cash

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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 ₹143.18 crore. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is benchmarked against MSCI India Domestic & World Healthcare 45 Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund ended down ₹0(-0.03%)yesterday to ₹18.4552.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is managed by Bhavesh Jain and Amit Vora.

Fund House Contact

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

(022) 40933400
(022) 40933401