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Benchmark Investments

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

very highequityindex funds - other
20.12 -0.19(-0.94%) NAV as on 18 Sep 2024
3.98 % 1 M
39.87 % 1 Y
15.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.03

As on 31 Aug, 2024
Age :

3 yrs 10 m

Since 26 10 ,2020
Exit Load :

0%

AUM :

159.58 Crs

Portfolio Price To Book Value :

7.88

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Bhavesh Jain,Amit Vora

Launch Date :

26-Oct-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to adopt passive investment strategy. The fund will invest in stocks comprising in the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.32 %
Equity 99.68 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.65 %
Cipla Ltd.6.74 %
Dr. Reddy's Laboratories Ltd.6.48 %
Apollo Hospitals Enterprise Ltd.5.42 %
ELI LILLY ORD SHS5.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs55.01
Hospital & Healthcare Services15.14
Business Support1.20
Trading0.21
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.8912.4311.7317.16
Net Assets(Rs Crores) (as on 31-Mar-2024) 140.45 170.71 125.44 143.18
Scheme Returns(%)(Absolute)8.9113.50-5.7145.94
B'mark Returns(%)(Absolute)NANANANA
Category Rank37/4142/7157/8747/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20254.01NANANA
2023-202413.506.978.0811.50
2022-2023-8.314.384.04-5.19
2021-202214.701.043.51-4.88
2020-2021NANANA-1.61

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Very HighEquity20.12-0.19(-0.94%)NAV As on 18 Sep, 202426-Oct-2020Inception Date159.58AUM In Cr.39.87%1Y15.96%3YNA%5Y19.63%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity24.66-0.12(-0.48%)NAV As on 18 Sep, 202410-Mar-2021Inception Date7,979.66AUM In Cr.58.52%1Y22.56%3YNA%5Y29.15%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity18.00-0.06(-0.33%)NAV As on 18 Sep, 202420-Aug-2021Inception Date1,404.07AUM In Cr.36.12%1Y18.63%3YNA%5Y21.01%Since Inception
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity18.33-0.06(-0.33%)NAV As on 18 Sep, 202408-Jun-2021Inception Date319.29AUM In Cr.35.78%1Y18.39%3YNA%5Y20.27%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity183.61-0.70(-0.38%)NAV As on 18 Sep, 202427-Jul-1999Inception Date95.67AUM In Cr.45.36%1Y18.18%3Y22.88%5Y12.26%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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