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

17.12
NAV (Feb 28,2024)

Edelweiss Msci India Domestic N World Healthcare 45 Index Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Msci India Domestic N World Healthcare 45 Index Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    50.97
  • P/B Ratio
    UM_URBAN_MONEY

    6.69
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

1.04%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

137.29 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 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 %)

11,808.97 (18.09%)12,122.35 (21.22%)14,886.66 (48.87%)16,191.14 (61.91%)-- (--)
35,426.91 (18.09%)36,367.05 (21.22%)44,659.98 (48.87%)48,573.42 (61.91%)-- (--)
59,044.85 (18.09%)60,611.75 (21.22%)74,433.3 (48.87%)80,955.7 (61.91%)-- (--)
94,471.76 (18.09%)96,978.8 (21.22%)1,19,093.28 (48.87%)1,29,529.12 (61.91%)-- (--)
1,18,089.7 (18.09%)1,21,223.5 (21.22%)1,48,866.6 (48.87%)1,61,911.4 (61.91%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

EQUITY

Very High

21.98%

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

EQUITY

Very High

17.13%

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

EQUITY

Very High

13.85%

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

EQUITY

Very High

13.77%

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

EQUITY

Very High

12.13%

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

EQUITY

Very High

12.06%

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

EQUITY

Very High

12.00%

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

EQUITY

Very High

11.98%

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)

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

27.76%

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

EQUITY

Very High

27.62%

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%

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

EQUITY

Very High

23.52%

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)

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

EQUITY

Very High

21.91%

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

EQUITY

Very High

20.90%

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

EQUITY

Very High

19.51%

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

EQUITY

Very High

15.39%

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

EQUITY

Very High

15.35%

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

EQUITY

Very High

15.23%

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

EQUITY

Very High

14.89%

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

EQUITY

Very High

14.86%

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

EQUITY

Very High

14.67%

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

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

17.06%

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

EQUITY

Very High

15.95%

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

EQUITY

Very High

15.69%

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

EQUITY

Very High

15.65%

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%

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

EQUITY

Very High

15.31%

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%

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

EQUITY

Very High

11.74%

Get your latest Credit Score, FREE

Compare with similar Funds

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs
Urban Money