3 Year Returns
18.64%
NAV (₹)
23.8229
1 Day NAV Change
-0.02%
Edelweiss MSCI I D & W H 45 Index Fund Growth is a scheme from Edelweiss Mutual Fund AMC, launched on 26 Oct 2020 and currently managing ₹ 195.49 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss MSCI I D & W H 45 Index Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 195.49 Cr |
| Expense Ratio | 1.1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 26 Oct 2020 |
| Fund Age | 5 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss MSCI I D & W H 45 Index Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 76.69% | ₹ 149.933 | |
| Healthcare | 23.31% | ₹ 45.561 |
Edelweiss MSCI I D & W H 45 Index Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Sun Pharma.Inds. | 11.30% | ₹ 22.085 | Pharmaceuticals | |
| ELI LILLY & CO | 6.43% | ₹ 12.567 | Debt Others | |
| Divi's Lab. | 6.07% | ₹ 11.867 | Pharmaceuticals | |
| Apollo Hospitals | 5.69% | ₹ 11.117 | Healthcare | |
| Max Healthcare | 4.89% | ₹ 9.558 | Healthcare | |
| Cipla | 4.69% | ₹ 9.172 | Pharmaceuticals | |
| Torrent Pharma. | 4.61% | ₹ 9.011 | Pharmaceuticals | |
| JOHNSON & JOHNSON | 4.30% | ₹ 8.408 | Debt Others | |
| Laurus Labs | 4.02% | ₹ 7.859 | Pharmaceuticals | |
| Dr Reddy's Labs | 3.63% | ₹ 7.09 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
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...
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