Fund Card

Fund Card

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

As on Dec-06-2021 change fund
12.35  down-0.16 (-1.31%)

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 year2020-2021
NAV in Rs (as on 31-Mar-2021)10.89
Net Assets(Rs Crores) (as on 31-Mar-2021) 140.45
Scheme Returns(%)(Absolute)8.91
B'mark Returns(%)(Absolute)NA
Category Rank37/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.701.04NANA
2020-2021NANANA-1.61
Top 10 holdings
company (%)
Divi's Laboratories Ltd.9.72 
Sun Pharmaceutical Industries...9.49 
Dr. Reddy's Laboratories Ltd.7.71 
Cipla Ltd.6.23 
Apollo Hospitals Enterprise Ltd.6.10 
Johnson & Johnson Ltd.4.48 
Lupin Ltd.2.98 
Aurobindo Pharma Ltd.2.87 
Thermo Fisher Scientific Inc2.60 
Pfizer INC2.56 

Category

Index Funds

Launch Date

26-Oct-20

Scheme Benchmark

MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX

AUM ( in Cr.)

190.43

portfolio price to book value

7.44

investing style?

Large Growth

fund manager?

Bhavesh Jain,Amit Vora

inception date (regular plan)

26-Oct-20

expense ratio (regular plan) %

1.06

Alpha [%]

0.02

Beta [%]

0.31

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs55.73
Hospital & Healthcare Services11.76
Miscellaneous0.92

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020190.43-2.95-1.56-5.8414.33NANANA20.92BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200972.53-0.04-3.78-2.7529.3119.2616.1814.3718.10BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201738.16-0.48-4.73-2.3733.3916.46NANA12.21BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199918.05-0.48-4.79-2.5033.0316.4213.6011.9111.15BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-2020237.462.65-1.683.4661.14NANANA71.98BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019367.461.21-3.162.8046.73NANANA35.23BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019609.60-0.84-4.84-2.5228.07NANANA19.08BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-2021713.910.15-3.621.22NANANANA34.97BUYSIP
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)Large-Growth 07-Oct-202110.46-0.44-4.19NANANANANA-7.54BUYSIP
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021414.20-0.62-5.59-2.49NANANANA3.26BUYSIP
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 05-Apr-202155.361.25-3.092.87NANANANA25.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974