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Edelweiss MSCI I D & W H 45 Index Fund (G)

Index Fund
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  • NAV

    19.84(0.32%)

  • Fund Size (CR)

    ₹153.72

  • Expense Ratio

    1.04

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load Nil

    0%

  • Return Since Launch

    17.61%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.76%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

MSCI India Domestic & World Healthcare 45 Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 20 December 202410155.261.55%--0.14%29/990
1 Month27 November 202410270.402.70%--0.48%49/954
3 Month27 September 20249691.30-3.09%--3.76%388/868
6 Month27 June 202411077.4010.77%-1.79%36/794
1 Year27 December 202312879.9728.80%28.80%13.68%27/690
3 Year27 December 202115414.8954.15%15.52%13.51%77/219
5 Year--0%-16.04%-/-
Since Inception26 October 202019674.8096.75%17.61%10.78%218/998

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 January 20241,20,000132746.7610.62% 10.62%
3 Year3 January 20223,60,000512745.8442.43% 12.51%
5 Year3 November 20205,00,000751097.2150.22% 8.48%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.99%

Standard Deviation

0.76%

Beta

0.60%

Sharpe Ratio

0.30%

Treynor's Ratio

4.41%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Sun Pharma.Inds.13.13%11337220.19EquityPharmaceuticals
Cipla6.19%620049.51EquityPharmaceuticals
Max Healthcare5.85%918489.00EquityHealthcare
Divi's Lab.5.67%141128.71EquityPharmaceuticals
Dr Reddy's Labs5.39%689768.29EquityPharmaceuticals
Apollo Hospitals5.28%118908.12EquityHealthcare
Lupin3.59%269315.52EquityPharmaceuticals
Torrent Pharma.2.59%119943.99EquityPharmaceuticals
Aurobindo Pharma2.56%311473.93EquityPharmaceuticals
Fortis Health.2.49%579683.82EquityHealthcare

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
81.274.46%-0.34%17.84%37.81%-
ICICI Pru Nifty Pharma Index Fund-Dir (G)
81.274.46%-0.34%17.84%37.81%-
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)
1790.14-1.28%-3.63%7.51%32.25%-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
766.590.79%-4.18%2.41%31.98%-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
766.590.79%-4.18%2.41%31.98%-

News

  • Edelweiss Mutual Fund announces change in scheme name

    Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024

    Change in the name of the Scheme:

    Existing Nomenclature Revised Nomenclature
    Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

    Powered by Capital Market - Live News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 26 November 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss MF announces change in Fund Manager of the following scheme

    Edelweiss Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 06 November 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme
    Edelweiss Arbitrage Fund Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Bhavin Patadia
    Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia     		Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Amit Vora
    Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

6 October 2020

Total AUM (Cr)

₹153.72

Edelweiss MSCI I D & W H 45 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 6 October 2020, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹153.72 (Cr), as of 31 December 2024, Edelweiss MSCI I D & W H 45 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 17.61% since its launch.
The current NAV of Edelweiss MSCI I D & W H 45 Index Fund (G) is ₹19.84, as on 31 December 2024. The fund's benchmark index is MSCI India Domestic & World Healthcare 45 Index. You can invest in Edelweiss MSCI I D & W H 45 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 15.52% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.76% in Equity, 0.14% in Debt and 29.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 54.32% in Pharmaceuticals & Biotech, 29.33% in Others, 16.28% in Healthcare Services, 0.06% in Debt, 0.01% in Cash & Others

FAQs

How to Invest in Edelweiss MSCI I D & W H 45 Index Fund (G) Direct Growth?

Edelweiss MSCI I D & W H 45 Index Fund (G) is a popular fund in the Index Fund segment. The fund has generated a return of 17.61% since inception. Looking to invest in Edelweiss MSCI I D & W H 45 Index Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss MSCI I D & W H 45 Index Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Edelweiss MSCI I D & W H 45 Index Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss MSCI I D & W H 45 Index Fund (G) today and reap the benefits of this Index Fund fund!

How much returns has Edelweiss MSCI I D & W H 45 Index Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss MSCI I D & W H 45 Index Fund (G) has generated annualised return of 28.80%. In the long-term, the fund has generated 15.52% and - in 3 and 5 years respectively. Since its inception, the fund has generated 17.61% returns.

What is the expense ratio of Edelweiss MSCI I D & W H 45 Index Fund (G) Direct Growth?

The expense ratio of Edelweiss MSCI I D & W H 45 Index Fund (G) Direct Growth is 1.04%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss MSCI I D & W H 45 Index Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss MSCI I D & W H 45 Index Fund (G) is ₹153.72 (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss MSCI I D & W H 45 Index Fund (G) Direct Growth?

Redeeming or selling units of Edelweiss MSCI I D & W H 45 Index Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Edelweiss MSCI I D & W H 45 Index Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Edelweiss MSCI I D & W H 45 Index Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.