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Edelweiss MSCI I D & W H 45 Index Fund (G)

Fund Class : Equity - Index
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 88.96
NAV 27 Sep 2021 12.58 -0.17
(-1.33%)

NAV High-Low (in Rs)

ONE Mth 194.86
194.86
52-WEEk 88.96
194.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 20.11 - -
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

Competitors of Edelweiss MSCI I D & W H 45 Index Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.71 5.00 10.11 23.62 52.74
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 88.96 (30 Nov 20)
Inception Date 06 Oct 20
Fund Manager Hardik Verma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 69.89
Foreign Equity 29.40
Reverse Repo 0.92
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   As On 31 Aug 2021
Sector Name Amount
Biotechnology 5.28
Health Care Equipment & Supplies 7.62
Healthcare 12.98
Life Sciences Tools & Services 4.15
NA 0.92
Pharmaceuticals 12.35
Pharmaceuticals - Indian - Bulk Drugs 12.93
Pharmaceuticals - Indian - Bulk Drugs & Formln 36.25
› More
   As On 31 Aug 2021
Company Name
Divi's Lab. 9.38
Sun Pharma.Inds. 9.11
Dr Reddy's Labs 7.48
Apollo Hospitals 6.83
Cipla 6.26
Lupin 2.97
Laurus Labs 2.93
Aurobindo Pharma 2.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

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

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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