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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) | 191.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.00 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 6.35 | 3.99 | 2.64 | 16.93 | 20.92 | 22.13 | 15.07 | 16.68 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 10.45 |
| Divi's Lab. | 7.09 |
| Apollo Hospitals | 5.25 |
| Laurus Labs | 4.44 |
| Torrent Pharma. | 4.38 |
| Cipla | 4.34 |
| Max Healthcare | 4.19 |
| Dr Reddy's Labs | 3.95 |
| Lupin | 2.97 |
| Aurobindo Pharma | 2.77 |
| Fortis Health. | 2.41 |
| Glenmark Pharma. | 2.11 |
| Ipca Labs. | 1.72 |
| Mankind Pharma | 1.65 |
| Biocon | 1.47 |
| Alkem Lab | 1.38 |
| Gland Pharma | 1.37 |
| Zydus Lifesci. | 1.37 |
| Aster DM Quality | 1.04 |
| Ajanta Pharma | 1.01 |
| Narayana Hrudaya | 0.70 |
| Global Health | 0.70 |
| Glaxosmi. Pharma | 0.67 |
| Wockhardt | 0.62 |
| Anthem Bioscienc | 0.55 |
| C C I | 0.10 |
| Net CA & Others | -0.01 |
| Accrued Interest | 0.00 |
| ELI LILLY & CO | 6.46 |
| JOHNSON & JOHNSON | 4.45 |
| ABBVIE INC | 3.22 |
| MERCK & CO.INC | 2.50 |
| NOVARTIS AG | 1.82 |
| THERMO FISHER SCIENTIFIC INC | 1.75 |
| AMGEN INC | 1.59 |
| GILEAD SCIENCES INC | 1.29 |
| ABBOTT LABORATORIES | 1.20 |
| INTUITIVE SURGICAL INC | 1.00 |
| DANAHER CORP | 0.98 |
| VERTEX PHARMACEUTICALS INC | 0.93 |
| Novo Nordisk A/S | 0.85 |
| MEDTRONIC PLC | 0.77 |
| STRYKER CORP | 0.66 |
| Regeneron Pharmaceuticals Inc | 0.55 |
| BECTON DICKINSON & CO | 0.34 |
| AGILENT TECHNOLOGIES INC | 0.34 |
| IQVIA HOLDINGS INC | 0.31 |
| WATERS CORP | 0.30 |
