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Edelweiss MSCI I D & W H 45 Index Fund Direct Growth

Other | Index Fund

NAV

₹19.49 17 Jan 2025

Risk

Very High  

Fund Size

₹158.21Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

4 years 3 months (Since Oct 26, 2020)

Return since Launch

17.09%

Expense ratio

0.5%

Type

OPEN

AUM (Fund Size)

₹158.21

Risk Grade

Very High

Benchmark

MSCI India Domestic & World Healthcare 45 Index

Fund Manager

Bhavesh Jain

Asset Allocation

Sun Pharma.Inds. 12.86%

Max Healthcare 6.23%

Dr Reddy's Labs 5.76%

Cipla 5.70%

Apollo Hospitals 5.22%

Divi's Lab. 5.17%

Lupin 3.82%

Fortis Health. 2.51%

Aurobindo Pharma 2.48%

Torrent Pharma. 2.42%

Mankind Pharma 2.05%

Zydus Lifesci. 1.74%

Ipca Labs. 1.68%

Alkem Lab 1.65%

Glenmark Pharma. 1.61%

Laurus Labs 1.50%

Piramal Pharma 1.15%

Syngene Intl. 1.10%

Biocon 1.08%

Gland Pharma 0.94%

J B Chemicals & 0.92%

Ajanta Pharma 0.91%

Suven Pharma 0.82%

Glaxosmi. Pharma 0.68%

Global Health 0.62%

See All

ELI LILLY & CO 5.09%

JOHNSON & JOHNSON 2.84%

ABBVIE INC 2.56%

Novo Nordisk A/S 2.26%

MERCK & CO.INC 2.06%

THERMO FISHER SCIENTIFIC INC 1.62%

ABBOTT LABORATORIES 1.61%

NOVARTIS AG 1.57%

INTUITIVE SURGICAL INC 1.51%

DANAHER CORP 1.22%

AMGEN INC 1.14%

STRYKER CORP 1.01%

GILEAD SCIENCES INC 0.94%

VERTEX PHARMACEUTICALS INC 0.85%

MEDTRONIC PLC 0.84%

Regeneron Pharmaceuticals Inc 0.63%

BECTON DICKINSON & CO 0.53%

AGILENT TECHNOLOGIES INC 0.31%

IQVIA HOLDINGS INC 0.29%

C C I 0.23%

ILLUMINA INC 0.17%

Net CA & Others 0.10%

GRAIL INC 0.00%

Accrued Interest 0.00%

See All
Scheme Holding Summary

Pharmaceuticals

54.94%

Debt Others

29.38%

Healthcare

15.68%

See All

Pharmaceuticals

Sun Pharma.Inds. 12.86%

Dr Reddy's Labs 5.76%

Cipla 5.70%

Divi's Lab. 5.17%

Lupin 3.82%

Aurobindo Pharma 2.48%

Torrent Pharma. 2.42%

Mankind Pharma 2.05%

Zydus Lifesci. 1.74%

Ipca Labs. 1.68%

Alkem Lab 1.65%

Glenmark Pharma. 1.61%

Laurus Labs 1.50%

Piramal Pharma 1.15%

Biocon 1.08%

Gland Pharma 0.94%

J B Chemicals & 0.92%

Ajanta Pharma 0.91%

Suven Pharma 0.82%

Glaxosmi. Pharma 0.68%

Healthcare

Max Healthcare 6.23%

Apollo Hospitals 5.22%

Fortis Health. 2.51%

Syngene Intl. 1.10%

Global Health 0.62%

Debt Others

ELI LILLY & CO 5.09%

JOHNSON & JOHNSON 2.84%

ABBVIE INC 2.56%

Novo Nordisk A/S 2.26%

MERCK & CO.INC 2.06%

THERMO FISHER SCIENTIFIC INC 1.62%

ABBOTT LABORATORIES 1.61%

NOVARTIS AG 1.57%

INTUITIVE SURGICAL INC 1.51%

DANAHER CORP 1.22%

AMGEN INC 1.14%

STRYKER CORP 1.01%

GILEAD SCIENCES INC 0.94%

VERTEX PHARMACEUTICALS INC 0.85%

MEDTRONIC PLC 0.84%

Regeneron Pharmaceuticals Inc 0.63%

BECTON DICKINSON & CO 0.53%

AGILENT TECHNOLOGIES INC 0.31%

IQVIA HOLDINGS INC 0.29%

C C I 0.23%

ILLUMINA INC 0.17%

Net CA & Others 0.10%

GRAIL INC 0.00%

Accrued Interest 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

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CIN:- U65990MH2021PTC356714

 
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