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Back OfficeEdelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-Oct-2020 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 188.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.67 | 3.70 | 13.74 | 17.44 | 20.45 | 19.89 | 13.90 | 16.89 |
| Category Avg | 2.63 | 2.58 | 5.68 | 3.16 | 6.75 | 14.08 | 11.38 | 8.67 |
| Category Best | 7.70 | 15.87 | 15.77 | 23.17 | 33.13 | 27.70 | 17.79 | 29.63 |
| Category Worst | -0.83 | -5.95 | -9.07 | -17.72 | -16.61 | 2.95 | 7.60 | -15.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 10.96 |
| Apollo Hospitals | 5.71 |
| Max Healthcare | 5.21 |
| Divi's Lab. | 5.14 |
| Cipla | 4.84 |
| Dr Reddy's Labs | 4.44 |
| Lupin | 3.62 |
| Laurus Labs | 3.48 |
| Fortis Health. | 3.07 |
| Torrent Pharma. | 3.07 |
| Aurobindo Pharma | 2.70 |
| Glenmark Pharma. | 2.03 |
| Biocon | 1.77 |
| Mankind Pharma | 1.72 |
| Ipca Labs. | 1.55 |
| Alkem Lab | 1.52 |
| Zydus Lifesci. | 1.35 |
| J B Chemicals & | 1.21 |
| Gland Pharma | 1.21 |
| Aster DM Health. | 1.20 |
| Ajanta Pharma | 0.98 |
| Narayana Hrudaya | 0.79 |
| Global Health | 0.69 |
| Glaxosmi. Pharma | 0.61 |
| Anthem Bioscienc | 0.43 |
| C C I | 0.17 |
| Net CA & Others | 0.05 |
| Accrued Interest | 0.00 |
| ELI LILLY & CO | 6.85 |
| JOHNSON & JOHNSON | 4.35 |
| ABBVIE INC | 3.16 |
| MERCK & CO.INC | 2.26 |
| NOVARTIS AG | 2.04 |
| AMGEN INC | 1.39 |
| THERMO FISHER SCIENTIFIC INC | 1.33 |
| ABBOTT LABORATORIES | 1.12 |
| GILEAD SCIENCES INC | 1.11 |
| Novo Nordisk A/S | 1.10 |
| INTUITIVE SURGICAL INC | 1.00 |
| VERTEX PHARMACEUTICALS INC | 0.90 |
| DANAHER CORP | 0.86 |
| STRYKER CORP | 0.77 |
| MEDTRONIC PLC | 0.71 |
| Regeneron Pharmaceuticals Inc | 0.46 |
| BECTON DICKINSON & CO | 0.31 |
| AGILENT TECHNOLOGIES INC | 0.27 |
| WATERS CORP | 0.26 |
| IQVIA HOLDINGS INC | 0.23 |
