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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-SweepIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Dec 24)

₹ 19.53

AUM (in Cr)

₹ 156.68

3 Years CAGR

% 15.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
-1.07
-2.90
15.28
30.97
15.79
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.04
Benchmark
MSCI India Domestic & World Healthcare 45 Index
AUM
₹ 156.68
Inception Date
06 Oct 2020
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

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