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	Index Fund
Launch Date	06-Oct-20
Fund Manager	Bhavesh Jain
Net Assets ()	151.99

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	-2.19	2.57	-3.42	-6.27	11.15	15.76	0.00	16.25

Holdings
Company Name	Hold %
Sun Pharma.Inds.	11.92
Max Healthcare	5.93
Cipla	5.76
Divi's Lab.	5.10
Dr Reddy's Labs	5.08
Apollo Hospitals	4.75
Lupin	3.39
Torrent Pharma.	2.56
Fortis Health.	2.34
Aurobindo Pharma	2.16
Mankind Pharma	2.02
Zydus Lifesci.	1.72
Alkem Lab	1.52
Ipca Labs.	1.47
Laurus Labs	1.44
Glenmark Pharma.	1.41
Biocon	0.99
Suven Pharma	0.96
Syngene Intl.	0.92
J B Chemicals &	0.90
Gland Pharma	0.90
Piramal Pharma	0.88
Ajanta Pharma	0.85
Glaxosmi. Pharma	0.82
Global Health	0.72
C C I	2.24
Accrued Interest	0.00
Net CA & Others	-2.39
ELI LILLY & CO	6.34
JOHNSON & JOHNSON	3.39
ABBVIE INC	3.16
Novo Nordisk A/S	2.49
ABBOTT LABORATORIES	2.05
MERCK & CO.INC	1.99
NOVARTIS AG	1.84
INTUITIVE SURGICAL INC	1.74
THERMO FISHER SCIENTIFIC INC	1.73
AMGEN INC	1.42
GILEAD SCIENCES INC	1.22
DANAHER CORP	1.15
STRYKER CORP	1.13
VERTEX PHARMACEUTICALS INC	1.06
MEDTRONIC PLC	1.01
Regeneron Pharmaceuticals Inc	0.64
BECTON DICKINSON & CO	0.56
AGILENT TECHNOLOGIES INC	0.31
IQVIA HOLDINGS INC	0.29
ILLUMINA INC	0.12