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Edelweiss BSE Internet Economy Index Fund-Reg (G)
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (G)
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Edelweiss Nifty 50 Index Fund (G)
Edelweiss Nifty 50 Index Fund (IDCW)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
Edelweiss Nifty Next 50 Index Fund-Reg (G)
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
156
Inception Date
26-10-2020
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
20.4105 (09-Oct-2024) / 17.882 (07-Apr-2025)
Incremental Investment (
)
100
NAV (
)
19.67 (
0.07) (
0.34 %)
Benchmark
MSCI India Domestic & World Healthcare 45 Index
Fund Manager
Bhavesh Jain
Value of (
) 1,00,000 since inception
1,96,688
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
1.05
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
37.92 times
Portfolio P/B
5.44 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
5.62
Standard Deviation
3.68
Beta
0.65
Sharpe
0.82
R-Squared
1.00
Treynor Factor
0.06
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
Edelweiss MSCI I D & W H 45 Index Fund (G)
-1.86
4.06
-1.86
10.17
19.41
0
-
15.45
MSCI India Domestic & World Healthcare 45 Index
-
Company Top 5 Holdings
[ As on 31 May 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Sun Pharmaceutical Industries Ltd
Equity
1,14,548
12.29
Max Healthcare Institute Ltd
Equity
92,823
6.68
Divis Laboratories Ltd
Equity
14,258
6.03
Cipla Ltd
Equity
62,655
5.87
Dr Reddys Laboratories Ltd
Equity
69,715
5.58
Sector Top 5 Holdings
[ As on 31 May 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Pharmaceuticals
6,11,244
76.01
Healthcare
2,03,126
23.99
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-1.86
4.30
-
6.03
156.35
2024
26.19
9.78
-
8.12
158.21
2023
24.08
18.58
-
18.10
137.29
2022
-4.71
1.25
-
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
Jun-2025
4.06
13.01
-
9.97
0
Mar-2025
-4.79
-4.74
-
-1.39
159.77
Dec-2024
-1.76
-4.25
-
-7.27
158.21
Sep-2024
13.14
5.24
-
6.07
162.05
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Tata Nifty MidSmall Healthcare Index Fund
136.35
21.14
0
0
23.32
26-Apr-2024
0.61
5.87
Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
21.05
0
0
26.63
14-Aug-2023
1.17
4.24
ICICI Pru NASDAQ 100 Index Fund
1,727.09
15.91
27.84
0
14.70
18-Oct-2021
0.82
5.69
ICICI Pru Nifty Pharma Index Fund
84.32
11.18
0
0
22.71
14-Dec-2022
0.94
5.10
HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
11.13
0
0
9.27
09-Dec-2022
1.52
0.66
Tata Nifty Financial Services Index Fund
76.97
11.06
0
0
20.11
26-Apr-2024
0.97
3.56
HDFC Nifty G-Sec July 2031 Index Fund
722.67
11.06
0
0
9.24
10-Nov-2022
1.46
0.62
Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
11.02
0
0
9.48
15-Feb-2023
1.75
0.63
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.94
0
0
9.47
20-Oct-2022
1.46
0.66
Kotak Nifty G-Sec July 2033 Index Fund
21.42
10.83
0
0
10.32
11-Oct-2023
2.41
0.56
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