Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
Index Funds - Other
NA
INVEST
Riskometer
Very High
AUM
153CR
NAV
18.592
Day Change
-1.9518%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.04%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
4 yrs 3 m 24 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
9.19%
3.48%
13.14%
-1.76%
2023
-5.44%
13.21%
8.02%
8.88%
2022
-4.29%
-8.41%
3.4%
2.94%
2021
-2.52%
14.08%
0.32%
2.79%
Fund Manager
Name
Bhavesh Jain
Since
30/04/2008
Email
EMFHelp@edelweissfin.com
Asset Allocation as on date: 1/30/2025
Equity 99.7%
Debt
Others 0.3%
Top Sector
Top Holdings
Pharmaceuticals & Biotechnology
54.7%
Sun Pharmaceutical Industries Ltd.
12.4%
Cipla Ltd.
5.7%
Dr. Reddy's Laboratories Ltd.
5.3%
Divi's Laboratories Ltd.
4.9%
Lupin Ltd.
3.5%
Torrent Pharmaceuticals Ltd.
2.5%
Aurobindo Pharma Ltd.
2.3%
Zydus Lifesciences Ltd.
1.8%
Mankind Pharma Ltd.
1.8%
Alkem Laboratories Ltd.
1.6%
Glenmark Pharmaceuticals Ltd.
1.5%
Laurus Labs Ltd.
1.5%
IPCA Laboratories Ltd.
1.5%
Biocon Ltd.
1.1%
Piramal Pharma Ltd.
1.0%
JB Chemicals & Pharmaceuticals Ltd.
0.9%
Ajanta Pharma Ltd.
0.9%
Gland Pharma Ltd.
0.8%
Suven Pharmaceuticals Ltd.
0.8%
GlaxoSmithKline Pharmaceuticals Ltd.
0.6%
Novo Nordisk A/S
2.3%
Healthcare Services
15.1%
Max Healthcare Institute Ltd.
6.1%
Apollo Hospitals Enterprise Ltd.
5.1%
Fortis Healthcare Ltd.
2.3%
Syngene International Ltd.
1.0%
Global Health Ltd.
0.6%
Pharmaceuticals
13.3%
ELI LILLY & CO
5.6%
JOHNSON & JOHNSON
3.1%
MERCK & CO.INC
2.1%
NOVARTIS AG
1.8%
Regeneron Pharmaceuticals Inc
0.6%
Biotechnology
6.1%
ABBVIE INC
2.8%
AMGEN INC
1.3%
GILEAD SCIENCES INC
1.0%
VERTEX PHARMACEUTICALS INC
1.0%
Life Sciences Tools & Services
2.8%
THERMO FISHER SCIENTIFIC INC
2.0%
AGILENT TECHNOLOGIES INC
0.4%
IQVIA HOLDINGS INC
0.3%
ILLUMINA INC
0.2%
Health Care Equipment & Supplies
7.6%
ABBOTT LABORATORIES
1.9%
INTUITIVE SURGICAL INC
1.7%
DANAHER CORP
1.2%
STRYKER CORP
1.1%
MEDTRONIC PLC
1.0%
BECTON DICKINSON AND CO
0.6%
Others
0.3%
Clearing Corporation of India Ltd.
0.1%
Accrued Interest
0.0%
Net Receivables/(Payables)
0.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST