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Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth

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

Other
Index
Very High Risk
1.97%
1M return
+2.54% 1D
1M
6M
1Y
All
NAV: 26 Nov 2021₹12.75
Min. SIP amountNA
RatingNA
Fund size₹190.43Cr

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns0.3%5.8%23.4%27.5%
Category averageNANA58.4%NA
Rank with in category639NA
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: 1.06%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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