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 ()	188.90

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

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	0.0
Date	24-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.88	7.85	14.42	15.94	19.82	20.34	13.69	16.70

Holdings
Company Name	Hold %
Sun Pharma.Inds.	10.96
Apollo Hospitals	5.71
Max Healthcare	5.21
Divi's Lab.	5.14
Cipla	4.84
Dr Reddy's Labs	4.44
Lupin	3.62
Laurus Labs	3.48
Torrent Pharma.	3.07
Fortis Health.	3.07
Aurobindo Pharma	2.70
Glenmark Pharma.	2.03
Biocon	1.77
Mankind Pharma	1.72
Ipca Labs.	1.55
Alkem Lab	1.52
Zydus Lifesci.	1.35
J B Chemicals &	1.21
Gland Pharma	1.21
Aster DM Health.	1.20
Ajanta Pharma	0.98
Narayana Hrudaya	0.79
Global Health	0.69
Glaxosmi. Pharma	0.61
Anthem Bioscienc	0.43
C C I	0.17
Net CA & Others	0.05
Accrued Interest	0.00
ELI LILLY & CO	6.85
JOHNSON & JOHNSON	4.35
ABBVIE INC	3.16
MERCK & CO.INC	2.26
NOVARTIS AG	2.04
AMGEN INC	1.39
THERMO FISHER SCIENTIFIC INC	1.33
ABBOTT LABORATORIES	1.12
GILEAD SCIENCES INC	1.11
Novo Nordisk A/S	1.10
INTUITIVE SURGICAL INC	1.00
VERTEX PHARMACEUTICALS INC	0.90
DANAHER CORP	0.86
STRYKER CORP	0.77
MEDTRONIC PLC	0.71
Regeneron Pharmaceuticals Inc	0.46
BECTON DICKINSON & CO	0.31
AGILENT TECHNOLOGIES INC	0.27
WATERS CORP	0.26
IQVIA HOLDINGS INC	0.23