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Fund Family
Category
Scheme
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 06-Oct-20
Fund Manager : Bhavesh Jain
Net Assets:(Rs in cr) 188.90
NAV Graph
NAV Details
NAV Date : 16-Jul-26
NAV [Rs] : 23.55
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.03 7.00 13.60 11.80 18.19 20.34 13.07 16.01
Category Avg 1.74 1.65 3.58 0.34 0.36 13.35 11.17 7.62
Category Best 4.48 14.34 19.91 23.80 44.37 30.65 17.89 29.74
Category Worst -0.74 -3.46 -9.27 -24.19 -24.47 -1.48 7.45 -24.38
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.5496 3.5898 1.0951 13.0355 0.1506
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
Sun Pharma.Inds. 10.96
Apollo Hospitals 5.71
Max Healthcare 5.21
Divi's Lab. 5.14
Cipla 4.84
Dr Reddy's Labs 4.44
Lupin 3.62
Laurus Labs 3.48
Fortis Health. 3.07
Torrent Pharma. 3.07
Aurobindo Pharma 2.70
Glenmark Pharma. 2.03
Biocon 1.77
Mankind Pharma 1.72
Ipca Labs. 1.55
Alkem Lab 1.52
Zydus Lifesci. 1.35
J B Chemicals & 1.21
Gland Pharma 1.21
Aster DM Health. 1.20
Ajanta Pharma 0.98
Narayana Hrudaya 0.79
Global Health 0.69
Glaxosmi. Pharma 0.61
Anthem Bioscienc 0.43
C C I 0.17
Net CA & Others 0.05
Accrued Interest 0.00
ELI LILLY & CO 6.85
JOHNSON & JOHNSON 4.35
ABBVIE INC 3.16
MERCK & CO.INC 2.26
NOVARTIS AG 2.04
AMGEN INC 1.39
THERMO FISHER SCIENTIFIC INC 1.33
ABBOTT LABORATORIES 1.12
GILEAD SCIENCES INC 1.11
Novo Nordisk A/S 1.10
INTUITIVE SURGICAL INC 1.00
VERTEX PHARMACEUTICALS INC 0.90
DANAHER CORP 0.86
STRYKER CORP 0.77
MEDTRONIC PLC 0.71
Regeneron Pharmaceuticals Inc 0.46
BECTON DICKINSON & CO 0.31
AGILENT TECHNOLOGIES INC 0.27
WATERS CORP 0.26
IQVIA HOLDINGS INC 0.23
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