Overview
-


₹25.06
▼ 0.04
(0.15%)
Funds in the same category by AUM
You can invest in Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is ₹25.06.
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) manages assets worth ₹199.62 Cr.
The expense ratio of Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is 0.56%.
The exit load applicable on Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is Nil..
As per the riskometer, Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) carries Very High risk.
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is managed by Edelweiss Mutual Fund.
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) belongs to the Index Fund category.
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) is benchmarked against the MSCI India Domestic & World Healthcare 45 Index.
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) was launched on 26 Oct 2020.
After the initial investment, you can invest in Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) in further multiples of ₹100.
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.
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.
26 Oct 2020
₹199.62 Cr
₹25.06
₹100
₹100
Very High
0.56%
13.65
0.54
1.17
3.55
0.58
0.23
0.12
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM