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Scheme Information
Edelweiss MSCI India D&W HC 45 RegIDCW-P
as of 25 Mar 2026, 14:03 PM
Scheme Asset Size₹174.93 Cr
Expense Ratio1.06%
Cash Holding0.32093%
Fund TypeOpen-End
PlanDividend
BenchmarkMSCI Ind Dom & Wld HealthC 45 NR INR
Launch Date2020-10-26
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -4.78%
In the last 3 months -3.89%
In the last 6 months 1.15%
In the last 1 Years 3.82%
In the last 3 Years 0.75%
In the last 5 Years 0.90%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 11.25% |
| Eli Lilly and Co | Healthcare | E | 6.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 5.73% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 5.69% |
| Divi's Laboratories Ltd | Healthcare | E | 5.17% |
| Cipla Ltd | Healthcare | E | 5.14% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 4.71% |
| Johnson & Johnson | Healthcare | E | 4.25% |
| Lupin Ltd | Healthcare | E | 3.90% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 3.46% |
| Fortis Healthcare Ltd | Healthcare | E | 3.12% |
| AbbVie Inc | Healthcare | E | 2.91% |
| Laurus Labs Ltd | Healthcare | E | 2.55% |
| Novartis AG ADR | Healthcare | E | 2.28% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 2.24% |
| Merck & Co Inc | Healthcare | E | 2.20% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.15% |
| Mankind Pharma Ltd | Healthcare | E | 1.88% |
| Alkem Laboratories Ltd | Healthcare | E | 1.82% |
| Amgen Inc | Healthcare | E | 1.48% |
| Ipca Laboratories Ltd | Healthcare | E | 1.44% |
| Abbott Laboratories | Healthcare | E | 1.42% |
| Biocon Ltd | Healthcare | E | 1.41% |
| Thermo Fisher Scientific Inc | Healthcare | E | 1.37% |
| Gilead Sciences Inc | Healthcare | E | 1.31% |
| Intuitive Surgical Inc | Healthcare | E | 1.27% |
| Zydus Lifesciences Ltd | Healthcare | E | 1.25% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.03% |
| Danaher Corp | Healthcare | E | 0.95% |
| Stryker Corp | Healthcare | E | 0.94% |
| Gland Pharma Ltd | Healthcare | E | 0.91% |
| Vertex Pharmaceuticals Inc | Healthcare | E | 0.90% |
| Medtronic PLC | Healthcare | E | 0.89% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.88% |
| Ajanta Pharma Ltd | Healthcare | E | 0.88% |
| Novo Nordisk AS ADR | Healthcare | E | 0.86% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.73% |
| Piramal Pharma Ltd | Healthcare | E | 0.63% |
| Global Health Ltd | Healthcare | E | 0.62% |
| Regeneron Pharmaceuticals Inc | Healthcare | E | 0.58% |
| Syngene International Ltd | Healthcare | E | 0.52% |
| Becton Dickinson & Co | Healthcare | E | 0.36% |
| Agilent Technologies Inc | Healthcare | E | 0.24% |
| IQVIA Holdings Inc | Healthcare | E | 0.21% |
| Illumina Inc | Healthcare | E | 0.14% |
| Net Receivables/(Payables) | - | CA | 0.17% |
| Clearing Corporation Of India Ltd. | - | CR | 0.15% |
| Accrued Interest | - | CA | 0.00004% |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
99.68%
Cash
0.32%
Equity sector allocation
Loading chart…
Healthcare
99.68%
Others
0.32%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.89%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.89%
About Edelweiss MSCI India D&W HC 45 RegIDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+13.64%
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
1.06%
Fund Size
₹174.93 Cr
Invest Anytime, Anywhere
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