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Edelweiss Msci India Domestic N World Healthcare 45 Index Fund Growth Direct Plan
NAV (Apr 25,2024)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct Plan is a fund that tracks the MSCI India Domestic & World Healthcare 45 Index. With an expense ratio of 0.47%, this fund aims to provide growth opportunities in the healthcare sector. The minimum investment required is INR 100, with no lock period. Established on October 26, 2020, this fund offers investors exposure to the Indian healthcare sector and global healthcare stocks.
Edelweiss Msci India Domestic N World Healthcare 45 Index Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Msci India Domestic N World Healthcare 45 Index Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio50.96
- P/B Ratio6.69
- Alpha0
- Beta0
- Sharpe0.21
- Sortino0.42
Fund Overview
0.47%
0%
No Lock-in
₹ 137.29 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,527.04 (5.27%) | ₹ 12,369.03 (23.69%) | ₹ 13,991.53 (39.92%) | ₹ 14,616.48 (46.16%) | ₹ -- (--) |
₹ 30,000 | ₹ 31,581.12 (5.27%) | ₹ 37,107.09 (23.69%) | ₹ 41,974.59 (39.92%) | ₹ 43,849.44 (46.16%) | ₹ -- (--) |
₹ 50,000 | ₹ 52,635.2 (5.27%) | ₹ 61,845.15 (23.69%) | ₹ 69,957.65 (39.92%) | ₹ 73,082.4 (46.16%) | ₹ -- (--) |
₹ 80,000 | ₹ 84,216.32 (5.27%) | ₹ 98,952.24 (23.69%) | ₹ 1,11,932.24 (39.92%) | ₹ 1,16,931.84 (46.16%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,05,270.4 (5.27%) | ₹ 1,23,690.3 (23.69%) | ₹ 1,39,915.3 (39.92%) | ₹ 1,46,164.8 (46.16%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Sun Pharmaceutical Industries Ltd13.14%
- Cipla Ltd7.11%
- Dr Reddy s Laboratories Ltd6.83%
- Apollo Hospitals Enterprise Ltd6.24%
- Max Healthcare Institute Ltd5.80%
- Divi s Laboratories Ltd5.07%
- ELI LILLY & CO4.25%
- JOHNSON & JOHNSON3.39%
- Aurobindo Pharma Ltd3.11%
- Lupin Ltd2.95%
- Torrent Pharmaceuticals Ltd2.54%
- MERCK & CO INC2.48%
- ABBVIE INC2.46%
- Fortis Healthcare Ltd2.06%
- NOVARTIS AG1.86%
- THERMO FISHER SCIENTIFIC INC1.84%
- ABBOTT LABORATORIES1.71%
- IPCA Laboratories Ltd1.69%
- Laurus Labs Ltd1.64%
- DANAHER CORP1.46%
- PFIZER INC1.46%
- AMGEN INC1.38%
- Syngene International Ltd1.38%
- Glenmark Pharmaceuticals Ltd1.31%
- JB Chemicals & Pharmaceuticals Ltd1.23%
- Gland Pharma Ltd1.21%
- Biocon Ltd1.14%
- INTUITIVE SURGICAL INC1.07%
- Dr Lal Path Labs Ltd1.05%
- Ajanta Pharma Ltd1.00%
- MEDTRONIC PLC0.98%
- VERTEX PHARMACEUTICALS INC0.95%
- Narayana Hrudayalaya ltd0.93%
- STRYKER CORP0.92%
- GILEAD SCIENCES INC0.91%
- Clearing Corporation of India Ltd0.90%
- Global Health Ltd0.85%
- Sanofi India Ltd0.71%
- Suven Pharmaceuticals Ltd0.70%
- GlaxoSmithKline Pharmaceuticals Ltd0.70%
- BECTON DICKINSON AND CO0.63%
- Pfizer Ltd0.53%
- IQVIA HOLDINGS INC0.38%
- AGILENT TECHNOLOGIES INC0.37%
- MODERNA INC0.29%
- ILLUMINA INC0.20%
- Accrued Interest0.00%
- Net Receivables Payables-0.83%
- Pharmaceuticals & Drugs52.60%
- Miscellaneous29.01%
- Business Support1.38%
Holdings Analysis
Peer Comparison
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- 6M
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 24.82% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 22.31% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 14.44% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.33% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 12.12% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.52% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 10.22% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 10.12% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 10.10% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 1.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 44.50% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 41.85% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 35.46% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 27.64% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 25.76% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.96% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 24.91% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.62% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 24.07% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 19.51% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 18.71% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 16.53% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 16.39% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.93% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.62% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.35% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 15.09% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 14.67% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 17.06% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.72% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.57% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 15.49% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 15.11% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 14.86% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.42% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.74% |
Fund Managers
Mr. Bhavesh JainAssistant Fund Manager -Equity
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Amit VoraFund Manager
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Compare with similar Funds
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct Plan
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct Plan
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct Plan
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct Plan
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct Plan
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct Plan
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct Plan
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct Plan
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct Plan
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth - Direct Plan
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