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Scheme Information
Edelweiss MSCI India D&W HC 45 RegIDCW-P
as of 03 Oct 2026, 15:39 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
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
Equity
99.68%
Cash
0.32%
Equity sector allocation
Healthcare
99.68%
Others
0.32%
Fund House Contact Details
Asset Management Company
Funds in this Category

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
29.60%
63.78%
3Y Returns
+63.78%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
29.60%
63.78%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
29.60%
63.78%
3Y Returns
+45.89%
About Edelweiss MSCI India D&W HC 45 RegIDCW-P
Investment Objective of the Scheme
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
Edelweiss MSCI India D&W HC 45 RegIDCW-P Summary
Edelweiss MSCI India D&W HC 45 RegIDCW-P NAV, Returns, Performance & Details
Edelweiss MSCI India D&W HC 45 RegIDCW-P is currently priced at ₹20.29, as of 03 Oct 2026, 15:39 PM. The fund has recorded a change of ₹0.15 (0.73%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Edelweiss MSCI India D&W HC 45 RegIDCW-P Fund Details and Key Information
Edelweiss MSCI India D&W HC 45 RegIDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹174.93 Cr
Expense Ratio: 1.06%
Cash Holding: 0.32%
Plan Type: Dividend
Benchmark: MSCI Ind Dom & Wld HealthC 45 NR INR
Launch Date: 2020-10-26
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Edelweiss MSCI India D&W HC 45 RegIDCW-P Returns and Performance
Edelweiss MSCI India D&W HC 45 RegIDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: -4.78%
3 Months: -3.89%
6 Months: 1.15%
1 Year: 3.82%
3 Years: 0.75%
5 Years: 0.90%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Edelweiss MSCI India D&W HC 45 RegIDCW-P Risk Level and Volatility
Understanding risk is important before investing. Edelweiss MSCI India D&W HC 45 RegIDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Edelweiss MSCI India D&W HC 45 RegIDCW-P Portfolio Allocation
The asset allocation of Edelweiss MSCI India D&W HC 45 RegIDCW-P shows how investments are distributed across asset classes.
Equity Allocation: 99.68%
Cash Allocation: 0.32%
This allocation plays a key role in determining the fund’s risk and return profile.
Edelweiss MSCI India D&W HC 45 RegIDCW-P Sector Allocation
Edelweiss MSCI India D&W HC 45 RegIDCW-P diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Healthcare: 99.68%
Sector allocation data helps investors understand which industries the fund is focusing on.
Edelweiss MSCI India D&W HC 45 RegIDCW-P Fund House
Edelweiss MSCI India D&W HC 45 RegIDCW-P is managed by:
AMC Name: Edelweiss Asset Management Limited
A strong fund house with a proven track record can improve investor confidence.
Edelweiss MSCI India D&W HC 45 RegIDCW-P Minimum Investment
Investors can start investing in Edelweiss MSCI India D&W HC 45 RegIDCW-P with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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