Item: Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

12.261 (-0.841%)

NAV on January 25, 2023

Category Equity:
Index Funds

Investment StyleBox

Large Growth

Total Assets 141 cr

Turnover Ratio 11.88%

Expense Ratio 0.47%

Exit Load -

Returns

1M: -3.20%
1Y: 1.70%
3M: -1.22%
3Y: N/A
6M: 2.70%
5Y: N/A

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 1 year) Amit Vora (Since almost 2 years)

ISIN INF754K01LV5

Fund Family Edelweiss

P/E Ratio 28.95

P/B Ratio 4.70

Launch Date October 26, 2020

Benchmark MSCI Ind Dom & Wld HealthC 45 NR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 0.0%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 100.00%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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IDBI Nifty Junior Index Fund Direct Growth	32.968	0.45%	56 cr	0.32%	High
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