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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
195
Inception Date
26-10-2020
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.2393 (19-Aug-2026) / 19.3479 (26-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 24.24 ( 0.25) ( 1.03 %)
  • Benchmark
  • MSCI India Domestic & World Healthcare 45 Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,42,393
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.08 times
  • Portfolio P/B
  • 6.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • 12.59
  • Standard Deviation
  • 3.55
  • Beta
  • 0.54
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI India Domestic & World Healthcare 45 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,10,950
  • 11.30
  • ELI LILLY & CO
  • Foreign Equity
  • 1,147
  • 6.43
  • Divis Laboratories Ltd
  • Equity
  • 14,731
  • 6.07
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 12,412
  • 5.69
  • Max Healthcare Institute Ltd
  • Equity
  • 87,006
  • 4.89

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 5,56,339
  • 76.69
  • Healthcare
  • 2,06,138
  • 23.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.49 21.92 - -9.72 195.49
2025 4.19 30.67 - 8.55 170.77
2024 26.19 17.88 - 8.12 158.21
2023 24.08 23.86 - 18.10 137.29
2022 -4.71 -13.19 - 2.80 140.86
2021 16.94 8.51 - 21.69 191.21
2020 10.68 17.63 - 15.60 119.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.79 15.50 - 4.57 188.90
Mar-2026 -2.43 0.22 - -15.54 167.23
Dec-2025 4.42 3.75 - 5.23 170.77
Sep-2025 -0.09 13.00 - -4.10 162.74

Peer Comparison

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Asset Allocation

Sector Allocation

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