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

Fund House:
Category:
Index Fund
Status:
Open Ended Schemes
Launch Date:
26-10-2020
ISIN Number:
INF754K01LR3
Minimum Investment:
100
Minimum SIP:
500
Total Assets: (29-11-2024):
153.9
Nav (06-01-2025)
19.7423
CAGR Since Inception:
17.69
Benchmark:
MSCI India Domestic & World Healthcare 45 Index
Expense Ratio (30-12-2024)::
1.04 %
Risko-Meter:
Very High
Exit Load:
Nil
Asset Class
Equity
Fund Manager
Bhavesh Jain, Amit Vora:
Scheme Objective
The scheme seeks to 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.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth NIFTY 100 Equal Weight TRI Index Fund
CAGR since inception 17.69% 18.76% 10.59%
1 Year 24.30% 16.07% 12.86%
3 Year 15.70% 15.42% 12.87%
5 Year 0.00% 20.08% 16.49%
10 Year 0.00% 13.36% 11.88%
Nav / Index Value as on2025-01-08 153.90% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Cash & Cash Equivalents 0.16
Equity 70.76
International 29.22
Company Holding
SUN PHARMACEUTICAL INDUSTRIES LTD. 13.13
CIPLA LIMITED 6.19
MAX HEALTHCARE INSTITUTE LIMITED 5.85
DIVIS LABORATORIES LIMITED 5.67
APOLLO HOSPITALS ENTERPRISE LIMITED 5.28
LUPIN LIMITED 3.59
TORRENT PHARMACEUTICALS LIMITED 2.59
AUROBINDO PHARMA LIMITED 2.56
FORTIS HEALTHCARE LIMITED. 2.49
MANKIND PHARMA LIMITED 1.97
FAQ's of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
How do I use the SIP Calculator to calculate Edelweiss Mutual Fund ?

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2. Put the monthly SIP amount.

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Now, you will be able to see the estimated returns.
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Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth