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

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

NAV
20.92(-0.14%)
Fund Size (CR)
₹170.77
Expense Ratio
1.06
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
15.26%

Absolute Return: 3.38%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

MSCI India Domestic & World Healthcare 45 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	2 January 2026	9997.33	-0.03%	-	-1.43%	400/1234
1 Month	9 December 2025	10247.25	2.47%	-	-0.36%	37/1224
3 Month	9 October 2025	10365.63	3.66%	-	0.94%	113/1200
6 Month	9 July 2025	10663.73	6.64%	-	1.62%	43/1139
1 Year	8 January 2025	10584.48	5.84%	5.84%	7.27%	754/978
3 Year	9 January 2023	16903.20	69.03%	19.10%	13.63%	74/505
5 Year	8 January 2021	18430.34	84.30%	12.99%	13.75%	69/128
Since Inception	26 October 2020	20950.50	109.51%	15.26%	8.44%	193/1234

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	128357.16	6.96%	6.96%
3 Year	1 February 2023	3,60,000	455832.03	26.62%	8.19%
5 Year	1 February 2021	6,00,000	871858.46	45.31%	7.76%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.57%

Standard Deviation

0.70%

Beta

1.01%

Sharpe Ratio

0.01%

Treynor's Ratio

8.17%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	10.98%	109052	18.75	Equity	Pharmaceuticals
Cipla	5.69%	64251	9.71	Equity	Pharmaceuticals
Max Healthcare	5.41%	88380	9.24	Equity	Healthcare
Divi's Lab.	5.08%	13574	8.68	Equity	Pharmaceuticals
Apollo Hospitals	5.05%	12254	8.63	Equity	Healthcare
Dr Reddy's Labs	4.59%	61641	7.84	Equity	Pharmaceuticals
Lupin	3.53%	28546	6.02	Equity	Pharmaceuticals
Torrent Pharma.	3.03%	13460	5.18	Equity	Pharmaceuticals
Fortis Health.	2.89%	55761	4.93	Equity	Healthcare
Laurus Labs	2.59%	39871	4.42	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	80.66	-0.16%	8.49%	11.85%	36.98%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	96.99	-0.85%	4.29%	5.79%	28.26%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)	96.99	-0.85%	4.29%	5.79%	28.26%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2620.60	0.51%	4.15%	18.12%	27.44%	36.41%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2620.60	0.51%	4.15%	18.12%	27.43%	36.41%

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Multi Cap Fund	Equity	Very High	5.41%	0	₹3,174.61
Edelweiss Large Cap Fund	Equity	Very High	9.93%	4	₹1,455.84
Edelweiss Large & Mid Cap Fund	Equity	Very High	7.52%	3	₹4,516.91
Edelweiss Mid Cap Fund	Equity	Very High	7.77%	5	₹13,650.47
Edelweiss Small Cap Fund	Equity	Very High	-0.37%	4	₹5,459.03
Edelweiss Focused Fund	Equity	Very High	7.36%	4	₹1,045.07
Edelweiss Recently Listed IPO Fund	Equity	Very High	-4.26%	0	₹943.65
Edelweiss Technology Fund	Equity	Very High	2.25%	0	₹735.50
Edelweiss Business Cycle Fund	Equity	Very High	2.82%	0	₹1,696.88
Edelweiss Consumption Fund	Equity	Very High	0%	0	₹506.82
Edelweiss ELSS Tax Saver Fund	Equity	Very High	10.36%	3	₹450.67
Edelweiss Overnight Fund	Debt	Low	5.71%	2	₹145.80
Edelweiss Liquid Fund	Debt	Moderate	6.57%	5	₹10,414.02
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	0%	0	₹506.29
Edelweiss Money Market Fund	Debt	Moderately Low	7.49%	3	₹2,299.55
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	7.49%	1	₹484.94
Edelweiss Govt Securities Fund	Debt	Moderate	4.15%	3	₹151.37
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	8.03%	5	₹3,480.41
Edelweiss Balanced Advantage	Hybrid	Very High	8.8%	3	₹13,375.72
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	7.23%	0	₹2,458.65
Edelweiss Arbitrage Fund	Hybrid	Low	6.91%	3	₹16,269.60
Edelweiss Equity Savings Fund	Hybrid	Moderately High	9.09%	5	₹1,194.87
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	6.42%	1	₹170.77
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	7.31%	0	₹6,448.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	7.88%	0	₹2,262.74
Edelweiss Nifty 50 Index Fund	Other	Very High	11.31%	3	₹239.51
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	7.27%	3	₹163.21
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	9.69%	3	₹325.62
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	5.95%	0	₹967.94
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	7.97%	0	₹94.45
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	8.46%	0	₹140.65
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	-4.17%	0	₹189.28
Edelweiss Nifty Next 50 Index Fund	Other	Very High	7.47%	0	₹187.01
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	-0.1%	0	₹1,406.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	7.71%	2	₹148.92
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	2.12%	0	₹126.46
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	-5.47%	0	₹468.72
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	8.73%	0	₹111.73
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹85.07
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0%	0	₹34.21
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	19.07%	0	₹135.23
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	47.2%	0	₹2,558.69
Edelweiss US Value Equity Offshore Fund	Other	Very High	20.17%	0	₹192.07
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	53.07%	0	₹196.18
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	47.26%	0	₹168.94
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	24.03%	0	₹3,640.42
BHARAT Bond FOF - April 2030	Other	Moderate	8.39%	0	₹9,469.02
BHARAT Bond FOF - April 2031	Other	Moderate	7.91%	0	₹4,693.92
BHARAT Bond ETF FOF - April 2032	Other	Moderate	7.68%	0	₹4,478.35
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	115.08%	1	₹1,940.99
BHARAT Bond ETF FOF - April 2033	Other	Moderate	7.28%	0	₹2,233.16
Edelweiss Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹164.07
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹343.65
Edelweiss Silver ETF Fund of Fund	Other	Very High	0%	0	₹68.13
Edelweiss Flexi Cap Fund	Equity	Very High	9.41%	4	₹3,127.07

News

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the following schemes, With effect from 15 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
BHARAT Bond ETF - April 2030	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
BHARAT Bond ETF - April 2031	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
BHARAT Bond ETF - April 2032	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
BHARAT Bond ETF - April 2033	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
BHARAT Bond ETF FOF - April 2032	Hetul Raval and Pranavi Kulkarni (Co-Fund Manager)	Rahul Dedhia and Hetul Raval
BHARAT Bond ETF FOF - April 2033	Hetul Raval and Pranavi Kulkarni (Co-Fund Manager)	Rahul Dedhia and Hetul Raval
BHARAT Bond ETF FOF - April 2030	Hetul Raval and Pranavi Kulkarni (Co-Fund Manager)	Rahul Dedhia and Hetul Raval
Edelweiss Aggressive Hybrid Fund	Dhawal Dalal (Debt), Pranavi Kulkarni (Co-Fund Manager Debt), Rahul Dedhia (Debt), Bhavesh Jain (Equity) and Bharat Lahoti (Equity)	Kedar Karnik (Debt), Rahul Dedhia (Debt), Bhavesh Jain (Equity) and Bharat Lahoti (Equity)
Edelweiss Arbitrage Fund	Hetul Raval (Debt), Amit Vora (Co-Fund Manager Equity), Pranavi Kulkarni (Debt) and Bhavesh Jain (Equity)	Rahul Dedhia (Debt), Hetul Raval (Debt), Amit Vora (Co-Fund Manager Equity) and Bhavesh Jain (Equity)
Edelweiss Balanced Advantage Fund	Dhawal Dalal (Debt), Pranavi Kulkarni (Co-Fund Manager Debt), Rahul Dedhia (Debt), Bharat Lahoti (Equity) and Bhavesh Jain (Equity))	Kedar Karnik (Debt), Rahul Dedhia (Debt), Bharat Lahoti (Equity) and Bhavesh Jain (Equity)
Edelweiss Banking and PSU Debt Fund	Hetul Raval, Rahul Dedhia and Dhawal Dalal	Kedar Karnik and Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund	Dhawal Dalal and Pranavi Kulkarni	Hetul Raval and Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
Edelweiss Equity Savings Fund	Dhawal Dalal (Debt), Pranavi Kulkarni (Co-Fund Manager Debt), Rahul Dedhia (Debt), Bhavesh Jain (Equity) and Bharat Lahoti (Equity)	Kedar Karnik (Debt), Rahul Dedhia (Debt), Bhavesh Jain (Equity) and Bharat Lahoti (Equity)
Edelweiss Government Securities Fund	Dhawal Dalal, Hetul Raval and Rahul Dedhia	Kedar Karnik and Dhawal Dalal
Edelweiss Income Plus Arbitrage Active FoF	Dhawal Dalal (Debt), Bharat Lahoti (Equity), Bhavesh Jain (Equity), Hetul Raval (Debt) and Rahul Dedhia (Debt)	Bharat Lahoti (Equity), Bhavesh Jain (Equity), Hetul Raval (Debt) and Rahul Dedhia (Debt)
Edelweiss Liquid Fund	Hetul Raval, Pranavi Kulkarni and Rahul Dedhia	Hetul Raval and Rahul Dedhia
Edelweiss Low Duration Fund	Hetul Raval, Pranavi Kulkarni and Rahul Dedhia	Kedar Karnik and Hetul Raval
Edelweiss Money Market Fund	Rahul Dedhia, Hetul Raval and Pranavi Kulkarni	Rahul Dedhia and Hetul Raval
Edelweiss Multi Asset Allocation Fund	Dhawal Dalal (Debt), Pranavi Kulkarni (Co-Fund Manager Debt), Amit Vora (Fund Manager - Commodities and Foreign Securities), Rahul Dedhia (Debt), Bharat Lahoti (Equity) and Bhavesh Jain (Equity)	Kedar Karnik (Debt), Amit Vora (Fund Manager - Commodities and Foreign Securities), Rahul Dedhia (Debt), Bharat Lahoti (Equity) and Bhavesh Jain (Equity)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund	Pranavi Kulkarni and Dhawal Dalal	Hetul Raval and Dhawal Dalal
Edelweiss Overnight Fund	Hetul Raval and Pranavi Kulkarni	Kedar Karnik and Hetul Raval

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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 December 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Edelweiss Balanced Advantage Fund ' Regular Plan ' Quarterly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.30 each
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Edelweiss Mutual Fund announces change in Key Personnel
Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointed as an Independent Director of Trusteeship Company Limited ('ETCL') with effect from November 27, 2025.
Details of Mr. Madhur R Baya
Age: 40 years
Designation: Independent Director
Qualification: ' B.Com. ' LLB ' CMA ' Solicitor (England & Wales) ' LLM
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Fund House Details & Investment Objective

Date of Incorporation

6 October 2020

Total AUM (Cr)

₹170.77

Edelweiss MSCI I D & W H 45 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 6 October 2020, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹170.77 (Cr), as of 12 January 2026, Edelweiss MSCI I D & W H 45 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 15.26% since its launch.
The current NAV of Edelweiss MSCI I D & W H 45 Index Fund (G) is ₹20.92, as on 12 January 2026. The fund's benchmark index is MSCI India Domestic & World Healthcare 45 Index. You can invest in Edelweiss MSCI I D & W H 45 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.10% and 12.99% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.35% in Equity, 0.16% in Debt and 33.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 51.39% in Pharmaceuticals & Biotech, 31.10% in Others, 17.30% in Healthcare Services, 0.11% in Debt, 0.10% in Cash & Others