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Enter a Single character of a Scheme :
06 Nov 2026 | 21:11 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) 191.85
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 9 % NA
Date 25-Sep-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 4.41 6.43 4.89 18.08 23.03 22.09 15.25 16.95
Category Avg 3.28 2.81 -4.96 0.42 -3.69 11.12 8.77 5.20
Category Best 6.62 15.40 3.70 19.67 21.47 28.81 17.33 25.59
Category Worst -4.67 -9.36 -14.92 -22.64 -29.11 2.81 4.87 -19.85
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 [%]
0.5603 3.6517 1.0277 13.5420 0.1858
Holdings Date :30-Sep-26
Company Name% Hold
Sun Pharma.Inds. 10.45
Divi's Lab. 7.09
Apollo Hospitals 5.25
Laurus Labs 4.44
Torrent Pharma. 4.38
Cipla 4.34
Max Healthcare 4.19
Dr Reddy's Labs 3.95
Lupin 2.97
Aurobindo Pharma 2.77
Fortis Health. 2.41
Glenmark Pharma. 2.11
Ipca Labs. 1.72
Mankind Pharma 1.65
Biocon 1.47
Alkem Lab 1.38
Gland Pharma 1.37
Zydus Lifesci. 1.37
Aster DM Quality 1.04
Ajanta Pharma 1.01
Narayana Hrudaya 0.70
Global Health 0.70
Glaxosmi. Pharma 0.67
Wockhardt 0.62
Anthem Bioscienc 0.55
C C I 0.10
Net CA & Others -0.01
Accrued Interest 0.00
ELI LILLY & CO 6.46
JOHNSON & JOHNSON 4.45
ABBVIE INC 3.22
MERCK & CO.INC 2.50
NOVARTIS AG 1.82
THERMO FISHER SCIENTIFIC INC 1.75
AMGEN INC 1.59
GILEAD SCIENCES INC 1.29
ABBOTT LABORATORIES 1.20
INTUITIVE SURGICAL INC 1.00
DANAHER CORP 0.98
VERTEX PHARMACEUTICALS INC 0.93
Novo Nordisk A/S 0.85
MEDTRONIC PLC 0.77
STRYKER CORP 0.66
Regeneron Pharmaceuticals Inc 0.55
BECTON DICKINSON & CO 0.34
AGILENT TECHNOLOGIES INC 0.34
IQVIA HOLDINGS INC 0.31
WATERS CORP 0.30
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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