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

Other
Index
Very High Risk
1M
6M
All
NAV: 03 Aug 2021₹12.92
Min. SIP AmountNA
RatingNA
Fund Size₹175.75 Cr

Holdings (44)

NameSectorInstrumentAssets
Dr. Reddy's Laboratories Ltd.HealthcareEquity9.3%
Divi's Laboratories Ltd.
HealthcareEquity8.6%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity8.4%
Cipla Ltd.HealthcareEquity6.9%
Apollo Hospitals Enterprise Ltd.HealthcareEquity5.4%
Johnson & Johnson Ltd.
DiversifiedForgn. Eq4.3%
Aurobindo Pharma Ltd.HealthcareEquity4.2%
Lupin Ltd.HealthcareEquity3.9%
Laurus Labs Ltd.HealthcareEquity3.3%
Biocon Ltd.HealthcareEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Hardik Verma
Oct 2020 - Present
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Mayur Dharmshi
Oct 2020 - Present
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Fund house & investment objective

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Fund house contact details

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