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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(14/11/2024) 19.0182
Percentage Returns :
1 Month Ago : -6.78%
3 Months Ago : -0.93%
1 Year Ago : 34.03%
Snapshot
Inception Date 06/10/2020 Fund Manager Mr. Bhavesh Jain
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-6.78-0.9334.0315.03
Category-6.35-3.8218.716.56
Sensex-4.78-3.8517.559.05
Nifty-5.63-4.4318.869.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.0182 (14/11/2024)
IDCW19.0182 (14/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024156.68
30/09/2024162.05
31/08/2024159.58
31/07/2024148.43
30/06/2024143.18
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.