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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) 156.35
NAV Graph
NAV Details
NAV Date : 16-Jun-25
NAV [Rs] : 19.49
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
No Data Available
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 [%]
  0.6455 3.6811 0.8191 5.6229 0.0647
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Asset Allocation
Holdings 31-May-25
Company Name % Hold
Sun Pharma.Inds. 12.29
Max Healthcare 6.68
Divi's Lab. 6.03
Cipla 5.87
Dr Reddy's Labs 5.58
Apollo Hospitals 5.29
Lupin 3.41
Torrent Pharma. 2.87
Fortis Health. 2.65
Mankind Pharma 2.33
Aurobindo Pharma 2.29
Zydus Lifesci. 1.79
Alkem Lab 1.63
Laurus Labs 1.63
Glenmark Pharma. 1.57
Ipca Labs. 1.52
Glaxosmi. Pharma 1.07
Biocon 1.07
Narayana Hrudaya 0.95
Piramal Pharma 0.94
Gland Pharma 0.90
Syngene Intl. 0.89
Ajanta Pharma 0.84
Cohance Life 0.81
Global Health 0.73
C C I 0.12
Net CA & Others -0.07
Accrued Interest 0.00
ELI LILLY & CO 4.86
JOHNSON & JOHNSON 3.05
ABBVIE INC 2.68
Novo Nordisk A/S 1.88
ABBOTT LABORATORIES 1.87
NOVARTIS AG 1.86
INTUITIVE SURGICAL INC 1.61
MERCK & CO.INC 1.59
AMGEN INC 1.26
THERMO FISHER SCIENTIFIC INC 1.26
GILEAD SCIENCES INC 1.10
STRYKER CORP 1.07
DANAHER CORP 1.01
VERTEX PHARMACEUTICALS INC 0.93
MEDTRONIC PLC 0.87
Regeneron Pharmaceuticals Inc 0.43
BECTON DICKINSON & CO 0.41
AGILENT TECHNOLOGIES INC 0.26
IQVIA HOLDINGS INC 0.21
ILLUMINA INC 0.11
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