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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan - Growth

NAV   14 Jun, 2024
18.31
+0.10
(+0.55%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 100.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 1.77%
  • 1 month :
  • 5.66%
  • 6 months :
  • 20.20%
  • 9 months :
  • 24.66%
  • 1 year :
  • 40.82%
Essential
Fund category
Equity - Index Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
October 06, 2020
Fund manager
Mr. Bhavesh Jain
Fund Info
AMC
Edelweiss Asset Management Ltd.
Objective
The Scheme will invest in stocks comprising of 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Asset (Rs. Cr)
39 (July 31, 2023)
Other Detail
Regd.
office
Edelweiss House, Off. C.S.T Road, Kalina,
Tel
40933400
Fax
40933401
Email
emfhelp@edelweissfin.com
Website
http://www.edelweissmf.com
For Board of Trustees Click here
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