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Edelweiss MSCI I D & W H 45 Index Fund Direct Growth

Other

| Index Fund

NAV ₹21.43 as on 17 Nov 2025

RiskVery High

Fund Size₹167.84Cr

NAV₹21.43 as on 17 Nov 2025
RiskVery High
Fund Size₹167.84Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

5 years 1 months (Since Oct 26, 2020)

Return since Launch

16.20%

Expense ratio

0.52%

Type

OPEN

AUM (Fund Size)

₹167.84

Risk Grade

Very High

Benchmark

MSCI India Domestic & World Healthcare 45 Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Bhavesh Jain

Experience:

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader.

Asset Allocation

ELI LILLY & CO 5.75%

JOHNSON & JOHNSON 3.75%

ABBVIE INC 3.18%

NOVARTIS AG 1.94%

MERCK & CO.INC 1.78%

ABBOTT LABORATORIES 1.78%

THERMO FISHER SCIENTIFIC INC 1.77%

INTUITIVE SURGICAL INC 1.58%

AMGEN INC 1.33%

Novo Nordisk A/S 1.31%

GILEAD SCIENCES INC 1.23%

DANAHER CORP 1.15%

STRYKER CORP 1.01%

MEDTRONIC PLC 0.96%

VERTEX PHARMACEUTICALS INC 0.90%

Regeneron Pharmaceuticals Inc 0.58%

BECTON DICKINSON & CO 0.42%

AGILENT TECHNOLOGIES INC 0.34%

IQVIA HOLDINGS INC 0.31%

ILLUMINA INC 0.16%

C C I 0.15%

Accrued Interest 0.00%

Net CA & Others -0.05%

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss MSCI I D & W H 45 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 26 Oct 2020. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹21.43.
The Edelweiss MSCI I D & W H 45 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns9.71%6.06%2.90%3.05%
Category average7.87%4.38%3.23%-
Rank within category902130-

FAQ’s

What kind of returns does Edelweiss MSCI I D & W H 45 Index Fund Direct Growth provide?

Edelweiss MSCI I D & W H 45 Index Fund Direct Growth has given a return of 19.31% in the past 3 years.

What is the expense ratio charged by Edelweiss MSCI I D & W H 45 Index Fund Direct Growth?

The Expense Ratio charged by Edelweiss MSCI I D & W H 45 Index Fund Direct Growth is 0.52%.

What is the AUM size of Edelweiss MSCI I D & W H 45 Index Fund Direct Growth?

The AUM size of Edelweiss MSCI I D & W H 45 Index Fund Direct Growth is ₹167.84Cr.

What is the minimum SIP amount that you can invest in Edelweiss MSCI I D & W H 45 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss MSCI I D & W H 45 Index Fund Direct Growth .

What are the top stock holdings of Edelweiss MSCI I D & W H 45 Index Fund Direct Growth?

The top stock holdings of Edelweiss MSCI I D & W H 45 Index Fund Direct Growth include , Sun Pharmaceutical Industries Ltd , Cipla Ltd , Divis Laboratories Ltd and Dr Reddys Laboratories Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.