• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
172
Inception Date
26-10-2020
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.8411 (14-May-2026) / 18.7563 (23-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.82 ( -0.03) ( -0.12 %)
  • Benchmark
  • MSCI India Domestic & World Healthcare 45 Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,18,157
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.33 times
  • Portfolio P/B
  • 4.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • 11.93
  • Standard Deviation
  • 3.66
  • Beta
  • 0.61
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,12,936
  • 11.90
  • ELI LILLY & CO
  • Foreign Equity
  • 1,098
  • 5.70
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 12,690
  • 5.65
  • Divis Laboratories Ltd
  • Equity
  • 14,058
  • 5.33
  • Max Healthcare Institute Ltd
  • Equity
  • 91,600
  • 5.30

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 5,54,824
  • 76.47
  • Healthcare
  • 2,07,327
  • 23.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.10 -2.64 - -11.68 171.59
2025 4.19 5.64 - 8.55 170.77
2024 26.19 9.89 - 8.12 158.21
2023 24.08 19.01 - 18.10 137.29
2022 -4.71 1.22 - 2.80 140.86
2021 16.94 19.72 - 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
Mar-2026 -2.43 -10.01 - -15.54 167.23
Dec-2025 4.42 3.17 - 5.23 170.77
Sep-2025 -0.09 -2.45 - -4.10 162.74
Jun-2025 4.06 13.01 - 9.97 161.38

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close