Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth
-
NAV
20.15
as on 27 Dec 2024
-
₹0.10 (0.50%)
Last Change
-
16.16%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.5%
Expense Ratio -
154 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 27 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 29.50%
- 16.16%
- -
- 18.29
- 4.98Alpha
- 3.99SD
- 0.76Beta
- 0.64Sharpe
- Exit Load
- Nil
Bhavesh Jain
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 154
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 97
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 7,010
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 97
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 20,083
Edelweiss Mutual Fund
- AUM :
- 164,689Cr
- Address :
- Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
- Contact :
- +91022 40979737
- Email ID :
- EMFHelp@Edelweissmf.com
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 8,280
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,374
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,446
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 3,745
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,267
-
- Other
- Index Fund
- AUM - ₹ 225
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth has delivered 18.26% since inception
The NAV of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth is ₹18.7409 as of 27 Dec 2024
The expense ratio of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth is % as of 27 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth 138.44 CR as of 27 Dec 2024
The minimum SIP amount of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth is 100
The top stock holdings of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth are
- Sun Pharma.Inds. - 13.13%
- Cipla - 6.19%
- Max Healthcare - 5.85%
- Divi's Lab. - 5.67%
- Dr Reddy's Labs - 5.39%
The top sectors Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth has invested in are
- Pharmaceuticals & Biotech - 52.69%
- Others - 29.97%
- Healthcare Services - 17.27%
- Cash & Others - 0.04%
- Debt - 0.03%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth based on your investment objective and risk tolerance