edelweiss-msci-i-d-w-h-45-index-fund-dir-g

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

  1. Equity
  2. Index Funds
  • NAV as on Aug 01, 2025 ₹20.09
  • Total Returns 16.16% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
edelweiss-msci-i-d-w-h-45-index-fund-dir-g

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

  • Fund House
    Edelweiss MSCI I D & W H 45 Index Fund
  • Fund Size
    ₹161 Cr
  • Expense Ratio
    0.51%
  • Benchmark
    MSCI India Domestic & World Healthcare 45 Index
  • Risk Level
    Very High
  • Inception Date
    Oct 26, 2020
  • Lock-in period
    0
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

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

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

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

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 2.23%
  • 3.67%
  • 4.38%
  • 5.33%
  • 18.96%
  • 0%

Category Average

  • -2.65%
  • 2.79%
  • 4.65%
  • 0.91%
  • 14.04%
  • 18.83%

Fund Asset Allocation

Top holdings

Top Sectors

  • Pharmaceuticals & Biotech
    53.17%
  • Others
    30.02%
  • Healthcare Services
    16.43%
  • Cash & Others
    0.32%
  • Debt
    0.06%

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

Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is a mutual fund under the Index Funds category, managed by Edelweiss Mutual Fund. It was launched on 23 Aug 2007, and has been active for over 18 years. As of 30 Jun 2025 the fund manages assets worth ₹161 Crores. The expense ratio is 0.51%.

This fund generated returns of 5.33% in the last 1 year. Since its inception, it has provided an average annual return of 16.16%.

The fund's investments are mainly concentrated in sectors like Pharmaceuticals & Biotech, Others, Healthcare Services, Cash & Others and Debt.

The top five holdings in this fund include prominent companies such as Sun Pharma.Inds., Max Healthcare, Cipla, Divi's Lab. and Dr Reddy's Labs.

Fund Managers

  • Bhavesh Jain
  • Amit Vora

Investment Objective

The Scheme will invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

edelweiss-msci-i-d-w-h-45-index-fund-dir-g

Frequently Asked Questions about Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)

  1. Are {{fund_type}} risky?

    Index funds are generally low-risk as they spread investments across an entire market index, reducing the impact of individual stock volatility.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re looking for a low-cost way to invest in the market and are comfortable with moderate returns that match market trends.

  3. How long should I stay invested in {{fund_type}} ?

    Ideally, you should stay invested for the long term, as index funds perform best over extended periods.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, index funds are open-ended, so you can withdraw at any time, but it's best to hold them long-term.

  5. What are the expenses involved in {{fund_type}} ?

    Index funds usually have low expense ratios due to passive management, often ranging from 0.1% to 0.5%.

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