Groww Logo
Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct IDCW

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct IDCW

Other
Index
Very High Risk
Payout
-2.84%
1M return
-1.30% 1D
1M
6M
1Y
All
NAV: 24 Jan 2022₹12.00
Min. SIP amountNA
RatingNA
Fund size₹191.21Cr

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns-3.2%-4.3%9.9%22.1%
Category averageNANA58.4%NA
Rank with in category5510NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
HealthcareEquity9.6%
HealthcareEquity8.4%
HealthcareEquity7.7%
HealthcareEquity6.8%
HealthcareEquity6.2%
Johnson & Johnson Ltd.
DiversifiedForgn. Eq4.2%
Pfizer INC
HealthcareForgn. Eq3.2%
HealthcareEquity2.9%
HealthcareEquity2.9%
Thermo Fisher Scientific Inc.
ChemicalsForgn. Eq2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹0
Min. for SIPNA

Fund management

Bhavesh Jain
Oct 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct IDCW
VS
Add mutual fund to compare

FAQs

How to Invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct IDCW
What kind of returns does Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct IDCW provide?
How much expense ratio is charged by Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct IDCW?
What is the AUM of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct IDCW?
How to Redeem Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct IDCW?
Can I invest in SIP and Lump Sum of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct IDCW?
What is the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct IDCW?
What is the PE and PB ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct IDCW?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI