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

12.83 -0.17 (-1.28%) NAV as on 24-Sep-21
52-Week High ( ) 13.19 (03-Sep-21)
52-Week Low ( ) 9.99 (02-Nov-20)
Type Open ended scheme
Launch Date 26-Oct-20
Net Assets ( Cr ) 194.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.50NANA28.27
Category Avg26.3574.0317.0127.57
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX22.1064.2818.26-
NIFTY22.7165.2217.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Divi's Laboratories Ltd.Domestic Equities9.38
Sun Pharmaceutical Industries Ltd.Domestic Equities9.11
Dr. Reddy's Laboratories Ltd.Domestic Equities7.48
Apollo Hospitals Enterprise Ltd.Domestic Equities6.83
Cipla Ltd.Domestic Equities6.26
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY