How to Invest in Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) Direct Growth?

Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is a popular fund in the Index Fund segment. The fund has generated a return of 16.66% since inception. Looking to invest in Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) How about earning 1% extra return? All this is possible with m.Stock ! Investing in Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) today and reap the benefits of this Index Fund fund!

How much returns has Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) has generated annualised return of 20.86%. In the long-term, the fund has generated 21.48% and 14.90% in 3 and 5 years respectively. Since its inception, the fund has generated 16.66% returns.

What is the expense ratio of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) Direct Growth?

The expense ratio of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) Direct Growth is 0.56%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is ₹191.85 (Cr) as of 2026-11-04 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) Direct Growth?

Redeeming or selling units of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Edelweiss MSCI I D & W H 45 Index Fund-Dir(G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Edelweiss MSCI I D & W H 45 Index Fund-Dir(G). Minimum lumpsum investment Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) Direct Growth?

The latest NAV ( Net Asset Value ) of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is ₹25.70 as on 2026-11-04.

Which are the biggest stock holdings of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)?

The 5 biggest stock holdings of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) are: Sun Pharma.Inds. (10.45%), Divi's Lab. (7.09%), Apollo Hospitals (5.25%), Laurus Labs (4.44%), Torrent Pharma. (4.38%)

What are the top sectors Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) invests in?

A majority of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) 's AUM worth ₹191.85 (Cr) is invested in these 3 top sectors: Pharmaceuticals & Biotech : 54.31% Others : 31.31% Healthcare Services : 14.29%

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

Index Fund

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NAV
25.70(1.56%)
Fund Size (CR)
₹191.85
Expense Ratio
0.56
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
16.66%

There is no Asset Allocation data

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	October 27, 2026	10375.46	3.75%	-	3.28%	690/1301
1 Month	October 1, 2026	10478.93	4.79%	-	2.89%	307/1281
3 Month	August 3, 2026	10305.78	3.06%	-	-2.48%	4/1244
6 Month	April 30, 2026	11703.58	17.04%	-	1.39%	4/1202
1 Year	November 3, 2025	12086.34	20.86%	20.86%	-0.13%	7/1122
3 Year	November 3, 2023	17937.84	79.38%	21.48%	9.76%	12/602
5 Year	November 3, 2021	20037.38	100.37%	14.90%	8.72%	8/199
Since Inception	October 26, 2020	25304.20	153.04%	16.66%	5.92%	77/1317

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	135898.21	13.25%	13.25%
3 Year	December 1, 2023	3,60,000	463452.03	28.74%	8.78%
5 Year	December 1, 2021	6,00,000	953069.45	58.84%	9.70%
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

Risk Ratios

3.65%

Standard Deviation

0.56%

Beta

1.03%

Sharpe Ratio

0.19%

Treynor's Ratio

13.54%

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.	10.45%	110321	20.04	Equity	Pharmaceuticals
Divi's Lab.	7.09%	14648	13.61	Equity	Pharmaceuticals
Apollo Hospitals	5.25%	12342	10.08	Equity	Healthcare
Laurus Labs	4.44%	43046	8.52	Equity	Pharmaceuticals
Torrent Pharma.	4.38%	17489	8.39	Equity	Pharmaceuticals
Cipla	4.34%	61907	8.33	Equity	Pharmaceuticals
Max Healthcare	4.19%	86518	8.04	Equity	Healthcare
Dr Reddy's Labs	3.95%	61404	7.57	Equity	Pharmaceuticals
Lupin	2.97%	28031	5.69	Equity	Pharmaceuticals
Aurobindo Pharma	2.77%	31758	5.31	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	191.85	4.79%	3.06%	17.04%	20.86%	21.48%
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)	163.10	3.84%	2.72%	16.58%	22.51%	22.49%
ICICI Pru Nifty Pharma Index Fund-Dir (G)	163.10	3.84%	2.72%	16.58%	22.51%	22.49%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4584.30	-1.47%	-1.35%	6.39%	21.42%	26.30%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)	191.85	4.79%	3.06%	17.04%	20.87%	21.48%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	663.12	7.54%	2.63%	3.18%	20.02%	-

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	6.43%	3	₹2,065.40
Edelweiss Large & Mid Cap Fund	Equity	Very High	0.78%	3	₹4,615.09
Edelweiss Liquid Fund	Debt	Moderate	6.52%	5	₹11,740.88
Edelweiss Mid Cap Fund	Equity	Very High	1.36%	5	₹19,230.16
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	6.68%	0	₹156.67
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	5.41%	0	₹2,995.79
Edelweiss Large Cap Fund	Equity	Very High	-1.47%	4	₹1,365.79
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	1.18%	5	₹3,874.96
Edelweiss Balanced Advantage	Hybrid	Very High	3.64%	3	₹12,880.20
Edelweiss ELSS Tax Saver Fund	Equity	Very High	0.67%	3	₹427.91
Edelweiss US Value Equity Offshore Fund	Other	Very High	29.71%	0	₹241.82
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	4.05%	1	₹3,136.53
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	16.71%	0	₹272.95
Edelweiss Govt Securities Fund	Debt	Moderate	1.77%	3	₹118.93
Edelweiss Arbitrage Fund	Hybrid	Low	6.58%	3	₹14,250.16
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	22.41%	0	₹270.38
Edelweiss Equity Savings Fund	Hybrid	Moderately High	6.67%	5	₹1,704.44
Edelweiss Flexi Cap Fund	Equity	Very High	-1.59%	4	₹3,508.80
Edelweiss Recently Listed IPO Fund	Equity	Very High	20%	0	₹1,276.22
Edelweiss Small Cap Fund	Equity	Very High	2.4%	4	₹7,000.02
Edelweiss Overnight Fund	Debt	Low	5.25%	2	₹167.53
BHARAT Bond FOF - April 2030	Other	Moderate	2.64%	0	₹8,748.26
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	0.89%	0	₹4,547.27
BHARAT Bond FOF - April 2031	Other	Moderate	1.54%	0	₹4,505.94
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	20.86%	1	₹191.85
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	5.77%	0	₹2,083.52
Edelweiss Nifty 50 Index Fund	Other	Very High	-5.4%	3	₹281.74
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	-0.67%	3	₹110.51
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	-2.62%	3	₹332.46
BHARAT Bond ETF FOF - April 2032	Other	Moderate	1.62%	0	₹4,136.21
Edelweiss Focused Fund	Equity	Very High	-2.65%	4	₹959.31
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	23.23%	1	₹3,203.78
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	2.84%	0	₹882.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	5.36%	0	₹94.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	4.58%	0	₹104.41
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	0.82%	0	₹277.39
Edelweiss Nifty Next 50 Index Fund	Other	Very High	1.74%	0	₹294.75
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	-1.27%	0	₹1,728.39
BHARAT Bond ETF FOF - April 2033	Other	Moderate	1.47%	0	₹2,021.42
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	4.16%	2	₹142.81
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	6.23%	0	₹2,961.01
Edelweiss Multi Cap Fund	Equity	Very High	1.39%	0	₹3,344.79
Edelweiss Technology Fund	Equity	Very High	5.8%	0	₹769.40
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-3.09%	0	₹79.89
Edelweiss Business Cycle Fund	Equity	Very High	1.83%	0	₹1,344.10
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	-5.63%	0	₹602.24
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	5.41%	0	₹102.87
Edelweiss Consumption Fund	Equity	Very High	-4.35%	0	₹459.13
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.12%	0	₹81.89
Edelweiss Ultra Short to Short term Fund	Debt	Moderately Low	5.92%	0	₹454.00
Edelweiss BSE Internet Economy Index Fund	Other	Very High	1.06%	0	₹39.09
Edelweiss Income Plus Arbitrage Omni Fund of Funds	Other	Moderate	5.44%	0	₹113.28
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	3.52%	0	₹512.16
Edelweiss Silver ETF Fund of Fund	Other	Very High	0%	0	₹99.28
Edelweiss Financial Services Fund	Equity	Very High	0%	0	₹273.95
Edelweiss Gold ETF FoF	Other	High	0%	0	₹55.54
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund	Other	Very High	0%	0	₹47.37
Edelweiss Nifty REITs & Realty Index Fund	Other	Very High	0%	0	₹167.36
Edelweiss Ultra Short Term Fund	Debt	Moderately Low	0%	0	₹896.00

News

Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
Altiva SIF by Edelweiss Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Altiva Hybrid Long-Short Fund ' Regular IDCW Option : 0.05
Altiva Hybrid Long-Short Fund ' Direct IDCW Option: 0.05
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 24 July 2026 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 Gold and Silver ETF Fund of Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.60 each.
Edelweiss Large Cap Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 5.00 each.
Edelweiss MSCI I D & W H 45 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 2.00 each.
Edelweiss NIFTY Large Mid Cap 250 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.00 each.
Edelweiss Nifty Smallcap 250 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.20 each.
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Fund House Details & Investment Objective

Date of Incorporation

October 6, 2020

Total AUM (Cr)

₹191.85

Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is an Index Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in October 6, 2020, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹191.85 (Cr), as of November 4, 2026, Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is categorized as a Index Fund within its segment. The fund has generated a return of 16.66% since its launch.
The current NAV of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is ₹25.7, as on November 4, 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-Dir(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 21.48% and 14.90% 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 68.60% in Equity, 0.10% in Debt and 31.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 54.31% in Pharmaceuticals & Biotech, 31.31% in Others, 14.29% in Healthcare Services, 0.10% in Debt, -0.01% in Cash & Others

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Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

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Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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Compute the future value of your SIP investments

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FAQs

Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is a popular fund in the Index Fund segment. The fund has generated a return of 16.66% since inception. Looking to invest in Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) today and reap the benefits of this Index Fund fund!

Redeeming or selling units of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss MSCI I D & W H 45 Index Fund-Dir(G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

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