Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

NAV 18.81(1.16%)
Feb 18, 2025
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth
AUM
₹152 Cr
Expense (%)
1.04
Turnover (%)
N/A
Benchmark
MSCI India Domestic & World Healthcare 45 Index
Asset Quality
Large, Green
Differs from benchmark (%)
94.59

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 16.26 16.51 N/A N/A
Average Rolling Returns(%) 18.15 15.16 N/A N/A

The Current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth is ₹18.81.

It is better to invest in a fund with a longer track record as Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth fund’s expense ratio is 1.04%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth is currently ₹153 Crores.

The Top three stocks are Sun Pharma Inds., Max Healthcare Inst and Cipla and account for 24% of its portfolio. Top 5 and 10 stocks of fund account for 35% and 54% of fund’s portfolio respectively.

Top three sectors of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth fund are Healthcare, Others and Miscellaneous accounting for 100% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Index Funds - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth Fund is Index Funds - Other.

Bhavesh Jain and Amit Vora manage the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth Fund.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth current PE ratio is 50.36 and PB ratio is 7.10

The asset allocation of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth is Stocks : 99.71%, Debt : 0.29% and Gold : 0%

The minimum SIP amount for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth is Nil

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