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Fund Manager: Bhavesh Jain
AUM (Rs. Cr.): 156
Expense Ratio: 1.05 %
Turnover Ratio: %
Inception Date: 26-Oct-20
Category: Equity : Index Funds

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

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) : 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.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

Management

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Historical Performance

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Dividend Action

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

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