Edelweiss Msci India Domestic N World Healthcare 45 Index Fund Growth Direct Plan

17.25
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 Ratio
    UM_URBAN_MONEY

    50.96
  • P/B Ratio
    UM_URBAN_MONEY

    6.69
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.42

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.47%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

137.29 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,527.04 (5.27%)12,369.03 (23.69%)13,991.53 (39.92%)14,616.48 (46.16%)-- (--)
31,581.12 (5.27%)37,107.09 (23.69%)41,974.59 (39.92%)43,849.44 (46.16%)-- (--)
52,635.2 (5.27%)61,845.15 (23.69%)69,957.65 (39.92%)73,082.4 (46.16%)-- (--)
84,216.32 (5.27%)98,952.24 (23.69%)1,11,932.24 (39.92%)1,16,931.84 (46.16%)-- (--)
1,05,270.4 (5.27%)1,23,690.3 (23.69%)1,39,915.3 (39.92%)1,46,164.8 (46.16%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.44%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.33%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

10.10%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

27.64%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.62%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

16.53%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

16.39%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.42%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Fund Managers

BJ

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.

AV

Mr. Amit VoraFund Manager

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