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

Fund Class : Equity - Index
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 88.96
NAV 22 Mar 2023 11.68 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 134.81
170.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 - - - -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 0.72 -2.15 -5.58 -2.50 4.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Bhavesh Jain

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Equity 70.31
Foreign Equity 29.56
Net CA & Others 0.06
Reverse Repo 0.07
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   As On 31 Jan 2023
Sector Name Amount
Biotechnology 5.49
Health Care Equipment & Supplies 6.90
Healthcare Services 16.14
Life Sciences Tools & Services 3.24
NA 0.13
Pharmaceuticals 13.93
Pharmaceuticals & Biotechnology 54.17
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   As On 31 Jan 2023
Company Name
Sun Pharma.Inds. 14.62
Dr Reddy's Labs 7.42
Cipla 7.26
Divi's Lab. 6.48
Apollo Hospitals 6.31
Max Healthcare 5.04
Torrent Pharma. 2.27
Lupin 2.22
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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 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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