Mutual Fund Research

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

As on Mar-28-2024 change fund
17.17  up0.19 (1.15%)

fund objective

The investment objective of the scheme is to adopt passive investment strategy. The fund will invest in stocks comprising in 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)10.8912.4311.7316.97
Net Assets(Rs Crores) (as on 27-Mar-2024) 140.45 170.71 125.44 141.53
Scheme Returns(%)(Absolute)8.9113.50-5.7144.30
B'mark Returns(%)(Absolute)NANANANA
Category Rank37/4142/7157/8747/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.506.978.08NA
2022-2023-8.314.384.04-5.19
2021-202214.701.043.51-4.88
2020-2021NANANA-1.61
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...14.43 
Cipla Ltd.7.44 
Dr. Reddy's Laboratories Ltd.7.11 
Apollo Hospitals Enterprise Ltd.5.98 
Max Healthcare Institute Ltd.5.82 
ELI LILLY ORD SHS5.11 
Divi's Laboratories Ltd.4.04 
Lupin Ltd.3.46 
Johnson & Johnson3.26 
Merck & Company Inc2.71 

Category

Index Funds

Launch Date

26-Oct-20

Scheme Benchmark

MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX

AUM ( in Cr.)

141.53

portfolio price to book value

7.08

investing style?

Large Growth

fund manager?

Bhavesh Jain,Amit Vora

inception date (regular plan)

26-Oct-20

expense ratio (regular plan) %

1.04

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs52.76
Hospital & Healthcare Services16.44
Business Support1.24

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020141.5347.9517.18NANA17.10
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20214,512.9973.7128.13NANA27.10
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 16-Oct-20201,197.3367.0327.06NANA34.55
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 06-Sep-20191,379.0059.9625.78NANA28.04
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Large-Growth 27-Jul-199969.4754.3220.7316.6212.6711.65
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-20191,253.0536.6416.19NANA16.07
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022193.6172.56NANANA39.56
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-2022196.8171.97NANANA36.32
SBI Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 03-Oct-2022606.5867.39NANANA34.27
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021965.1046.93NANANA18.33
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021250.9146.61NANANA17.72
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Large-Growth 06-Oct-2022428.3141.15NANANA25.10
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Large-Growth 04-Aug-2022210.4034.88NANANA12.25
ICICI Pru Nifty IT Index Fund-Reg(G)Large-Growth 18-Aug-2022372.9027.22NANANA10.55
Navi Nifty Bank Index Fund-Reg(G)Large-Blend 04-Feb-2022480.5018.74NANANA9.06
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Jun-202390.88NANANANA44.30
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023103.60NANANANA19.34
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