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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Jun 2026 | 13:06 IST Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 178.14   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 25-Jun-26 NAV [Rs]: 23.30 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA 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 3.67 2.52 9.39 7.99 17.88 20.91 13.54 16.10 Category Avg -0.46 0.80 8.63 -1.74 0.19 14.94 11.39 7.39 Category Best 3.60 9.17 24.43 20.83 45.40 31.67 18.09 30.66 Category Worst -4.03 -7.73 -7.67 -29.58 -29.29 -0.27 7.53 -28.62 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 [%] 0.5611 3.6515 1.1545 13.8590 0.1209 Holdings Date :31-May-26 Company Name % Hold Sun Pharma.Inds. 11.42 Apollo Hospitals 5.83 Divi's Lab. 5.27 Cipla 5.24 Max Healthcare 4.97 Dr Reddy's Labs 4.68 Lupin 3.77 Torrent Pharma. 3.46 Laurus Labs 3.16 Fortis Health. 3.01 Aurobindo Pharma 2.47 Glenmark Pharma. 2.34 Mankind Pharma 1.95 Alkem Lab 1.74 Biocon 1.71 Zydus Lifesci. 1.43 Ipca Labs. 1.41 J B Chemicals & 1.24 Aster DM Health. 1.12 Gland Pharma 1.10 Narayana Hrudaya 0.89 Ajanta Pharma 0.85 Global Health 0.63 Glaxosmi. Pharma 0.62 Emcure Pharma 0.32 C C I 0.30 Net CA & Others 0.03 Accrued Interest 0.00 ELI LILLY & CO 6.50 JOHNSON & JOHNSON 3.94 ABBVIE INC 2.79 MERCK & CO.INC 2.14 NOVARTIS AG 2.07 THERMO FISHER SCIENTIFIC INC 1.34 AMGEN INC 1.32 GILEAD SCIENCES INC 1.21 INTUITIVE SURGICAL INC 1.10 ABBOTT LABORATORIES 1.07 Novo Nordisk A/S 1.07 DANAHER CORP 0.84 VERTEX PHARMACEUTICALS INC 0.82 STRYKER CORP 0.76 MEDTRONIC PLC 0.69 Regeneron Pharmaceuticals Inc 0.47 BECTON DICKINSON & CO 0.30 AGILENT TECHNOLOGIES INC 0.28 IQVIA HOLDINGS INC 0.22 WATERS CORP 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              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   I   Saral AOF INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form   I   RIGHTS AND OBLIGATIONS   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)