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

Other
Index
Very High Risk
2.03%
1M return
+2.54% 1D
1M
6M
1Y
All
NAV: 26 Nov 2021₹12.84
Min. SIP amount₹500
RatingNA
Fund size₹190.43Cr

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns0.4%6.1%24.2%28.4%
Category averageNANA58.4%NA
Rank with in category4310NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
HealthcareEquity9.7%
HealthcareEquity9.5%
HealthcareEquity7.7%
HealthcareEquity6.2%
HealthcareEquity6.1%
Johnson & Johnson Ltd.
DiversifiedForgn. Eq4.5%
HealthcareEquity3.0%
HealthcareEquity2.9%
Thermo Fisher Scientific Inc.
ChemicalsForgn. Eq2.6%
Pfizer INC
HealthcareForgn. Eq2.6%
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₹5,000
Min. for SIP₹500

Fund management

Bhavesh Jain
Oct 2021 - Present
View details
Hardik Verma
Oct 2020 - Present
View details
Mayur Dharmshi
Oct 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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