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


Index Fund
  • NAV 15.16 (0.30%)
  • Fund Size (Cr) ₹124.28
  • Expense Ratio 0.47
  • Scheme Type Passive Fund
  • Value Research
  • Minimum investment ₹100
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 14.21%

Basic Details

Scheme Manager
Bhavesh Jain
Bench Mark
MSCI India Domestic & World Healthcare 45 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 29-Nov-23
  • 10146.77
  • 1.47%
  • -
  • 2.07%
  • 337/690
  • 1 Month
  • 06-Nov-23
  • 10596.70
  • 5.97%
  • -
  • 5.06%
  • 344/685
  • 3 Month
  • 06-Sep-23
  • 10420.83
  • 4.21%
  • -
  • 5.07%
  • 324/676
  • 6 Month
  • 06-Jun-23
  • 11755.48
  • 17.55%
  • -
  • 10.73%
  • 160/651
  • 1 Year
  • 06-Dec-22
  • 11866.84
  • 18.67%
  • 18.67%
  • 15.91%
  • 135/499
  • 3 Year
  • 04-Dec-20
  • 13985.02
  • 39.85%
  • 11.83%
  • 17.56%
  • 125/128
  • 5 Year
  • 0
  • 0%
  • -
  • 14.78%
  • -/-
  • Since Inception
  • 26-Oct-20
  • 15119.9
  • 51.20%
  • 14.21%
  • 12.75%
  • 197/688

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jan-23
  • 120000
  • 138366.25
  • 15.31%
  • 15.31%
  • 3 Year
  • 04-Jan-21
  • 360000
  • 439213.10
  • 22.00%
  • 6.85%
  • 5 Year
  • 03-Nov-20
  • 380000
  • 468488.39
  • 23.29%
  • 4.28%
  • 10 Year
  • 03-Nov-20
  • 380000
  • 468488.39
  • 23.29%
  • 2.12%

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

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Risk Ratios

  • Standard Deviation
    0.58%
  • Beta
    0.28%
  • Sharpe Ratio
    0.09%
  • Treynor’s Ratio
    0.19%
  • Jension’s Alpha
    0.05%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Sun Pharma.Inds.
  • 13.06%
  • 149122
  • 16.23
  • Equity
  • Pharmaceuticals
  • Cipla
  • 7.87%
  • 81530
  • 9.78
  • Equity
  • Pharmaceuticals
  • Dr Reddy's Labs
  • 7.27%
  • 16822
  • 9.03
  • Equity
  • Pharmaceuticals
  • Apollo Hospitals
  • 6.07%
  • 15639
  • 7.54
  • Equity
  • Healthcare
  • Max Healthcare
  • 5.57%
  • 120752
  • 6.93
  • Equity
  • Healthcare
  • Divi's Lab.
  • 5.06%
  • 18562
  • 6.29
  • Equity
  • Pharmaceuticals
  • Lupin
  • 2.89%
  • 31821
  • 3.59
  • Equity
  • Pharmaceuticals
  • Aurobindo Pharma
  • 2.8%
  • 40970
  • 3.48
  • Equity
  • Pharmaceuticals
  • Torrent Pharma.
  • 2.44%
  • 15776
  • 3.04
  • Equity
  • Pharmaceuticals
  • Fortis Health.
  • 1.83%
  • 70384
  • 2.27
  • Equity
  • Healthcare

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)
  • 124.28
  • 5.97%
  • 4.21%
  • 17.55%
  • 18.67%
  • 11.83%
  • Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
  • 54.79
  • 14.31%
  • 19.00%
  • 41.94%
  • 51.04%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (G)
  • 107.8
  • 10.21%
  • 15.27%
  • 40.25%
  • 50.19%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
  • 107.8
  • 10.21%
  • 15.27%
  • 40.25%
  • 50.19%
  • -
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)
  • 100.42
  • 10.46%
  • 14.91%
  • 39.74%
  • 49.95%
  • -
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
  • 100.42
  • 10.46%
  • 14.91%
  • 39.74%
  • 49.95%
  • -

News

  • Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Edelweiss Mutual Fund has announced 28 November 2023 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 Aggressive Hybrid Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: Rs. 0.17 each.

    Edelweiss Balanced Advantage Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: Rs. 0.15 each.

    Edelweiss Equity Savings Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss MF Announces change in scheme name Edelweiss Mutual Fund has announced change in scheme name under the following scheme, with effect from 01 December 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Edelweiss Long Term Equity Fund (Tax Savings) Edelweiss ELSS Tax saver Fund

    Powered by Capital Market - Live News

  • Edelweiss MF Announces change in scheme name Edelweiss Mutual Fund has announced change in scheme name under the following scheme, with effect from 15 December 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    Edelweiss Focused Equity Fund Edelweiss Focused Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 06-Oct-2020
  • Total AUM (Cr) ₹124.28

Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) is an Index Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in Oct 2020, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹124.28 (Cr), as of 07-Dec-2023, Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 14.21% since its launch.
The current NAV of Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) is ₹15.16, as on 07-Dec-2023. 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(IDCW) 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:
Exit load is not applicable
The fund has generated 11.83% and - 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 70.59% in Equity, 0.02% in Debt and 29.39% in cash and cash equivalents
The top 5 sectors the fund invests in are: 54.11% in Pharmaceuticals & Biotechnology, 28.39% in Others, 17.11% in Healthcare Services, 0.39% in Cash & Others and 0.00% in Debt.

FAQs on Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)

Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 14.21% since inception. Looking to invest in Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)? 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(IDCW) 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 across products for life.
  • 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(IDCW)
  • 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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

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

In the short term, i.e., 1 year, Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) has generated annualised return of 18.67%. In the long-term, the fund has generated 11.83% and - in 3 and 5 years respectively. Since its inception, the fund has generated 14.21% returns.

The expense ratio of Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) Direct Growth is 0.47%. 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.

The Assets Under Management (AUM) of Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) is ₹124.28 (Cr) as of 07 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) 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(IDCW):

  • 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(IDCW)).
  • 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).

Yes, you can invest both lumpsum and SIP in Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW). Minimum lumpsum investment Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) 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.

The latest NAV (Net Asset Value) of Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) is ₹15.16 as on 07 December 2023.

The 5 biggest stock holdings of Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) are:
Sun Pharma.Inds. (13.06%), Cipla (7.87%), Dr Reddy's Labs (7.27%), Apollo Hospitals (6.07%), Max Healthcare (5.57%)

A majority of Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) 's AUM worth ₹124.28 (Cr) is invested in these 3 top sectors:

  • Pharmaceuticals & Biotechnology: 54.11%
  • Others: 28.39%
  • Healthcare Services: 17.11%

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