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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. )
163
Inception Date
26-10-2020
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.5273 (23-Oct-2025) / 17.882 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.20 ( -0.11) ( -0.56 %)
  • Benchmark
  • MSCI India Domestic & World Healthcare 45 Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,02,044
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.12 times
  • Portfolio P/B
  • 5.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 7.46
  • Standard Deviation
  • 3.58
  • Beta
  • 0.69
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,11,135
  • 10.89
  • Max Healthcare Institute Ltd
  • Equity
  • 90,058
  • 6.17
  • Cipla Ltd
  • Equity
  • 65,475
  • 6.05
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 11,655
  • 5.31
  • Dr Reddys Laboratories Ltd
  • Equity
  • 67,647
  • 5.09

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,12,974
  • 74.80
  • Healthcare
  • 1,97,149
  • 25.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.15 5.11 - 6.92 162.74
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
Sep-2025 -0.09 -2.35 - -4.10 162.74
Jun-2025 4.06 13.01 - 9.97 161.38
Mar-2025 -4.79 -4.74 - -1.39 159.77
Dec-2024 -1.76 -4.25 - -7.27 158.21

Peer Comparison

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Asset Allocation

Sector Allocation

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