Wednesday, June 17, 2026 | 02:35 AM ISTहिंदी में पढें
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Fund Class : Equity - Index
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 22.06
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.7400 | 3.2500 | 5.9200 | 13.4500 | 20.2900 |
| Sensex | 73524.2600 | 75237.9900 | 85213.3600 | 81118.6000 | 62917.6300 |
| Nifty | 23123.0000 | 23643.5000 | 26027.3000 | 24718.6000 | 18688.1000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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