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Edelweiss MSCI I D & W H 45 Index Fund (G)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

19.07%

NAV (₹)

23.9885

1 Day NAV Change

0.69%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 188.90 Cr
Expense Ratio1.06%
Lock-in PeriodNo Lock-in Period
Inception Date26 Oct 2020
Fund Age5 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return5.58%
3 Month Return14.61%
6 Month Return17.42%
1 Year Return18.50%
3 Year Return19.07%
5 Year Return13.61%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
75.95%143.461
Healthcare
24.05%45.437

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
10.96%20.697Pharmaceuticals
ELI LILLY & CO
6.85%12.935Debt Others
Apollo Hospitals
5.71%10.793Healthcare
Max Healthcare
5.21%9.841Healthcare
Divi's Lab.
5.14%9.707Pharmaceuticals
Cipla
4.84%9.138Pharmaceuticals
Dr Reddy's Labs
4.44%8.394Pharmaceuticals
JOHNSON & JOHNSON
4.35%8.214Debt Others
Lupin
3.62%6.83Pharmaceuticals
Laurus Labs
3.48%6.576Pharmaceuticals

Fund Manager Details

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader. Masters in Management Studies (Finance) from Mumbai University.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss MSCI I D & W H 45 Index Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss MSCI I D & W H 45 Index Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss MSCI I D & W H 45 Index Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss MSCI I D & W H 45 Index Fund (G) over the past three years is 19.07%.
The current NAV of Edelweiss MSCI I D & W H 45 Index Fund (G) is 23.9885.
The Expense ratio of Edelweiss MSCI I D & W H 45 Index Fund (G) is 1.06%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss MSCI I D & W H 45 Index Fund (G) fund is ₹ 188.90 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss MSCI I D & W H 45 Index Fund (G) is Nil.
The fund managers of the Edelweiss MSCI I D & W H 45 Index Fund (G) are Bhavesh Jain, Amit Vora, Manasi Jalgaonkar. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss MSCI I D & W H 45 Index Fund (G) was launched on 26 Oct 2020. Since then, the fund has formed an NAV (Net Asset Value) of 23.9885.

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