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

12.52 -0.06 (-0.49%) NAV as on 19-Jan-22
52-Week High ( ) 13.19 (03-Sep-21)
52-Week Low ( ) 10.42 (18-Mar-21)
Type Open ended scheme
Launch Date 26-Oct-20
Net Assets ( Cr ) 191.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.3211.53NA20.01
Category Avg12.1732.0718.6821.17
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX13.9219.4317.79-
NIFTY13.5921.2517.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities9.58
Divi's Laboratories Ltd.Domestic Equities8.38
Dr. Reddy's Laboratories Ltd.Domestic Equities7.71
Apollo Hospitals Enterprise Ltd.Domestic Equities6.81
Cipla Ltd.Domestic Equities6.17
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INvestment Pattern Details

Type Minimum Maximum
Stocks comprising the MSCI India Domestic & World Healthcare 45 Index95100
Debt & MMI / Units of Liquid MF05
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Return Calculator

MARKET STATS As on 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY