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

11.96 0.06 (0.49%) NAV as on 25-Jan-22
52-Week High ( ) 13.12 (03-Sep-21)
52-Week Low ( ) 10.39 (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-6.697.37NA15.42
Category Avg6.3730.1317.8517.36
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX9.2219.6717.11-
NIFTY8.9721.3417.03-

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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY