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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. )
167
Inception Date
26-10-2020
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.3938 (07-Jan-2026) / 17.882 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.88 ( -0.06) ( -0.29 %)
  • Benchmark
  • MSCI India Domestic & World Healthcare 45 Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,08,767
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.36 times
  • Portfolio P/B
  • 4.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • 8.17
  • Standard Deviation
  • 3.57
  • Beta
  • 0.70
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,14,045
  • 10.90
  • ELI LILLY & CO
  • Foreign Equity
  • 1,098
  • 6.27
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 12,815
  • 5.35
  • Cipla Ltd
  • Equity
  • 67,192
  • 5.33
  • Max Healthcare Institute Ltd
  • Equity
  • 92,427
  • 5.30

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,09,587
  • 75.50
  • Healthcare
  • 2,30,891
  • 24.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.09 -1.38 - -3.01 166.85
2025 4.19 5.61 - 8.55 170.77
2024 26.19 9.79 - 8.12 158.21
2023 24.08 18.65 - 18.10 137.29
2022 -4.71 1.24 - 2.80 140.86
2021 16.94 19.47 - 21.69 191.21
2020 10.68 17.36 - 15.60 119.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.42 3.14 - 5.23 170.77
Sep-2025 -0.09 -2.38 - -4.10 162.74
Jun-2025 4.06 13.01 - 9.97 161.38
Mar-2025 -4.79 -4.76 - -1.39 159.77

Peer Comparison

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Asset Allocation

Sector Allocation

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