scheme image

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

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
153CR
nav
NAV
18.592
day change
Day Change
-1.9518%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.04%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 yrs 3 m 24 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 99.7%
Debt
Others 0.3%
Top Sector
Top Holdings
Pharmaceuticals & Biotechnology
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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
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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
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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
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6.1%
ABBVIE INC
2.8%
AMGEN INC
1.3%
GILEAD SCIENCES INC
1.0%
VERTEX PHARMACEUTICALS INC
1.0%
Life Sciences Tools & Services
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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
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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
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0.3%
Clearing Corporation of India Ltd.
0.1%
Accrued Interest
0.0%
Net Receivables/(Payables)
0.2%
scheme information 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.