Mutual Fund

Fund Card

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

very highequityindex funds - other

16.50 -0.04(-0.24%) NAV as on 19 Apr 2024

-0.15 % 1 M

34.49 % 1 Y

12.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to adopt passive investment strategy. The fund will invest in stocks comprising in 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.

SCHEME DETAILS

Expenses Ratio :

1.04

As on 31 Mar, 2024

Age :

3 yrs 5 m

Since 26 10 ,2020

Exit Load :

AUM :

143.18 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.11

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX

Fund Manager :

Bhavesh Jain,Amit Vora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.28 %

Equity 98.72 %

TOP HOLDINGS

Sun Pharmaceutical Industries...14.85 %

Cipla Ltd.7.50 %

Dr. Reddy's Laboratories Ltd.6.87 %

Apollo Hospitals Enterprise Ltd.6.16 %

Max Healthcare Institute Ltd.6.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	52.96
Hospital & Healthcare Services	16.79
Business Support	1.22

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.89	12.43	11.73	17.16
Net Assets(Rs Crores) (as on 31-Mar-2024)	140.45	170.71	125.44	143.18
Scheme Returns(%)(Absolute)	8.91	13.50	-5.71	45.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	37/41	42/71	57/87	47/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Very HighEquity16.50-0.04(-0.24%)NAV As on 19 Apr, 2024	26-Oct-2020Inception Date	143.18AUM In Cr.	34.49%1Y	12.12%3Y	NA%5Y	15.47%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.75-0.09(-0.45%)NAV As on 19 Apr, 2024	10-Mar-2021Inception Date	4,848.58AUM In Cr.	64.08%1Y	24.94%3Y	NA%5Y	26.44%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity156.000.11(0.07%)NAV As on 19 Apr, 2024	27-Jul-1999Inception Date	72.32AUM In Cr.	47.23%1Y	20.42%3Y	16.21%5Y	11.74%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.330.10(0.52%)NAV As on 19 Apr, 2024	18-Oct-2019Inception Date	1,309.87AUM In Cr.	31.11%1Y	16.44%3Y	NA%5Y	15.75%Since Inception