41713
29993
Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth
17.29
46.11
0.67
-2.36
4.24
16.57
19.14
  • NAV

    20.15

    as on 04 Nov 2024

  • ₹-0.05 (-0.27%)

    Last Change

  • 17.29%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.5%

    Expense Ratio
  • Rating
  • 162 Cr

    Fund Size
  • 4 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 46.11%
  • 17.29%
  • -
  • 19.14
6.59%
5.92%
62.28%
View all Holdings
  • 6.25Alpha
  • 3.93SD
  • 0.73Beta
  • 0.77Sharpe
The Scheme will invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Bhavesh Jain

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  • Fund Name

Edelweiss Mutual Fund

  • AUM :
  • 164,689Cr
  • Address :
  • Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
  • Contact :
  • +91022 40979737
  • Email ID :
  • EMFHelp@Edelweissmf.com
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FAQs

You can invest in Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth has delivered 18.26% since inception

The NAV of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth is ₹18.7409 as of 04 Nov 2024

The expense ratio of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth is % as of 04 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth 138.44 CR as of 04 Nov 2024

The minimum SIP amount of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth is 100

The top stock holdings of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth are

  1. Sun Pharma.Inds. - 13.87%
  2. Cipla - 6.59%
  3. Dr Reddy's Labs - 5.92%
  4. Max Healthcare - 5.88%
  5. Apollo Hospitals - 5.46%

The top sectors Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth has invested in are

  1. Pharmaceuticals & Biotech - 52.69%
  2. Others - 29.97%
  3. Healthcare Services - 17.27%
  4. Cash & Others - 0.04%
  5. Debt - 0.03%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth based on your investment objective and risk tolerance

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