Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in
mutual funds
MF Schemes
MF Trends
MF Buzz
MF Tools
Knowledge Center
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
12 Aug 2026 | 15:08 IST
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)
AMC : Edelweiss Mutual Fund
Type : OPEN
Category : Equity - Index
Launch Date : 06-Oct-20
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 195.49
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 20 % NA
Date 24-Jul-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.01 3.22 12.63 16.52 26.32 19.48 13.90 16.98
Category Avg 0.18 2.41 3.48 1.96 7.89 13.75 11.40 8.76
Category Best 2.92 13.23 11.83 24.02 36.25 31.10 18.28 29.49
Category Worst -1.82 -4.55 -12.63 -13.88 -16.26 1.87 7.29 -15.68
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5424 3.5499 1.1068 13.1489 0.1976
Holdings Date :31-Jul-26
Company Name% Hold
Sun Pharma.Inds. 11.30
Divi's Lab. 6.07
Apollo Hospitals 5.69
Max Healthcare 4.89
Cipla 4.69
Torrent Pharma. 4.61
Laurus Labs 4.02
Dr Reddy's Labs 3.63
Lupin 3.48
Fortis Health. 2.93
Aurobindo Pharma 2.61
Glenmark Pharma. 1.99
Biocon 1.74
Mankind Pharma 1.61
Ipca Labs. 1.54
Alkem Lab 1.52
Zydus Lifesci. 1.32
Aster DM Quality 1.21
Gland Pharma 1.17
Ajanta Pharma 0.96
Narayana Hrudaya 0.78
Global Health 0.71
Glaxosmi. Pharma 0.64
Anthem Bioscienc 0.44
C C I 0.05
Net CA & Others 0.13
Accrued Interest 0.00
ELI LILLY & CO 6.43
JOHNSON & JOHNSON 4.30
ABBVIE INC 3.09
MERCK & CO.INC 2.24
NOVARTIS AG 1.99
THERMO FISHER SCIENTIFIC INC 1.49
AMGEN INC 1.45
ABBOTT LABORATORIES 1.28
GILEAD SCIENCES INC 1.13
Novo Nordisk A/S 1.06
DANAHER CORP 0.87
INTUITIVE SURGICAL INC 0.87
VERTEX PHARMACEUTICALS INC 0.84
STRYKER CORP 0.78
MEDTRONIC PLC 0.76
Regeneron Pharmaceuticals Inc 0.55
BECTON DICKINSON & CO 0.33
IQVIA HOLDINGS INC 0.28
AGILENT TECHNOLOGIES INC 0.27
WATERS CORP 0.26
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I   Online KYC Closure
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM   I   DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)