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Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)

Index Fund • OPEN
NAV as of May 11, 2026
₹22.12
1 day change
Returns since inception
15.33%
CAGR
AUM (Fund size)
₹172 Cr
NAV: ₹ 22.12
as on May 11, 2026
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)

Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) Overview

AUM (Fund size) ₹ 172 Cr
Expense ratio 0.51 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI India Domestic & World Healthcare 45 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 5 yrs 7 m since Oct 06, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Pharmaceuticals & Biotech
52.95%
Others
30.47%
Healthcare Services
16.08%
Debt
0.26%
Cash & Others
0.24%

Top Holdings

Sun Pharma.Inds. 11.73%
ELI LILLY & CO 5.72%
Apollo Hospitals 5.59%
Max Healthcare 5.30%
Divi's Lab. 5.08%
Cipla 4.84%
Dr Reddy's Labs 4.76%
JOHNSON & JOHNSON 4.52%
Lupin 4.13%
Torrent Pharma. 3.55%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) 16.07% 20.71% 12.98%

Scheme Information

Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) was launched on 06/10/2020. The fund manages ₹172 Cr in assets. Its current expense ratio is 0.51%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)

The current expense ratio of Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) is 0.51%.

The AUM of Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) is ₹172 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹22.12.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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