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Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Category: Index Fund
Launch Date: 26-10-2020
Asset Class: Equity
Benchmark: NIFTY 100 Equal Weight TRI
Expense Ratio: 1.04% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 140.89 Cr As on (30-04-2024)
Turn over:
NAV (₹): 16.7855
₹ 0.1 ( 0.5952%)
as on 10-05-2024
CAGR Since Inception - 15.88%
NIFTY 100 Equal Weight TRI - 19.08%

Fund Managers

Bhavesh Jain, Amit Vora


Investment Objective

The scheme seeks to 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.

PERFORMANCE of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 36.05 11.55 - - 15.88
NIFTY 100 Equal Weight TRI 45.14 19.84 19.59 15.5 19.08
Index Fund 24.2 16.52 15.85 13.13 14.2

RETURNS CALCULATOR for Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 13.61 0.81 0.16 0.81 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 36.05 20.44 11.55 0.0 0.0
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg 22-08-2022 86.53 0.0 0.0 0.0 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 65.97 0.0 0.0 0.0 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 65.54 0.0 0.0 0.0 0.0
ICICI Pru Nifty Auto Index Fund Gr 11-10-2022 65.32 0.0 0.0 0.0 0.0
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 64.8 35.08 24.05 0.0 0.0
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 64.7 32.23 0.0 0.0 0.0
ABSL Nifty Smallcap 50 Index Fund Reg Gr 01-04-2021 64.16 32.27 18.48 0.0 0.0
Kotak Nifty Smallcap 50 Index Fund Reg Gr 10-04-2023 64.06 0.0 0.0 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 10-02-2022 64.02 34.53 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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