Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Index Fund
Launch Date	06-Oct-20
Fund Manager	Bhavesh Jain
Net Assets ()	191.85

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.55	-2.45	-0.26	13.71	16.24	20.89	14.14	16.00

Holdings
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
Zydus Lifesci.	1.37
Gland Pharma	1.37
Aster DM Quality	1.04
Ajanta Pharma	1.01
Global Health	0.70
Narayana Hrudaya	0.70
Glaxosmi. Pharma	0.67
Wockhardt	0.62
Anthem Bioscienc	0.55
C C I	0.10
Accrued Interest	0.00
Net CA & Others	-0.01
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