Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth
NAV
₹20.5746
as on 18 Sep 2024, 09:00 PM
₹-0.1960(0.94%)
Last Change
Scheme Information
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹159.58 Cr
0.50%
0.04%
Open-End
Growth
No charges on withdrawal
MSCI India Domestic & World Healthcare 45 Index
View
Sectors Holding in this Mutual Fund
Healthcare
99.68%
₹159.07 Cr
Others
0.32%
₹51.07 Lakh
Healthcare
99.68%
₹159.07 Cr
Others
0.32%
₹51.07 Lakh
Sun Pharmaceutical Industries Ltd.
12.70%
₹20.27 Cr
Cipla Ltd.
6.93%
₹11.06 Cr
Dr. Reddy's Laboratories Ltd.
6.58%
₹10.50 Cr
Max Healthcare Institute Ltd.
6.53%
₹10.42 Cr
Apollo Hospitals Enterprise Ltd.
5.62%
₹8.97 Cr
Others
61.64%
₹98.37 Cr
Sun Pharmaceutical Industries Ltd.
12.70%
₹20.27 Cr
Cipla Ltd.
6.93%
₹11.06 Cr
Dr. Reddy's Laboratories Ltd.
6.58%
₹10.50 Cr
Max Healthcare Institute Ltd.
6.53%
₹10.42 Cr
Apollo Hospitals Enterprise Ltd.
5.62%
₹8.97 Cr
Others
61.64%
₹98.37 Cr
Funds in this Category
This fund's returns: 16.62%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
23.01
Category Returns
15.00%
23.01%
3Y Returns
23.01 %
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
22.05
Category Returns
15.00%
23.01%
3Y Returns
22.05 %
Tata India Pharma & HealthCare Fund Direct-Growth
Min. Investment
₹100
21.46
Category Returns
15.00%
23.01%
3Y Returns
21.46 %
About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth scheme return performance in last 1 year is 40.65%, in last 3 years is 58.75% and 105.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹159.58 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,073
₹1,58,750
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,750
58.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
