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Business News/Market/Market Stats/    Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth

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

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
14.85 -0.04 (-0.27%) NAV as on 08 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)124.28
  • CAGR 18.70%
  • Exit Load0.00%
  • Expense ratio1.04%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2020-10-26

Morning Star Rating N.A.

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 12 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Eli Lilly and Co
  • 5.51
  • 4.43%
  • Johnson & Johnson
  • 4.40
  • 3.54%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.56
  • Std Deviation 13.70%
  • Tracking Error 0.00%

About Fund

The Scheme will invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

 

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth has an AUM of 124.28 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.04%. The minimum investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & High respectively.

 

The top holdings of the fund include Sun Pharmaceutical Industries, Cipla, Dr Reddys Laboratories & Apollo Hospitals Enterprise.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities & Major Drugs.

 

Some of the similar funds are Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth, SBI S&P BSE Sensex Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth, HDFC Nifty 100 Index Fund Regular Growth. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth has a sharpe ratio of 0.56 & a standard deviation of 13.70%.

FAQs about Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth

According to the morning star rating Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth has a Medium risk & High return.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth is managed by Bhavesh Jain,Amit Vora.
The expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth is 1.04%.
The 5 year annualized return on Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth is 0.00% & it has generated 18.70% in the last 1 year.
The minimum investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth is 100 Rs.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth has an AUM of 124.28 crores.
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