Friday, November 07, 2025 | 05:33 AM ISTहिंदी में पढें
Edelweiss MSCI I D & W H 45 Index Fund (G)
Fund Class : Equity - Index
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 20.35
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.8600 | 3.4200 | 5.2800 | 2.3500 | 17.3800 |
| Sensex | 84628.1600 | 81207.1700 | 80501.9900 | 78782.2400 | 60950.3600 |
| Nifty | 25936.2000 | 24894.2500 | 24346.7000 | 23995.3500 | 18117.1500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 88.96 |
| Inception Date | 06 Oct 20 |
| Fund Manager | Bhavesh Jain |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
