India, July 13 -- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 188.90 crores, compared with Rs 178.14 crores in the last month. The Fund's NAV per unit was Rs 23.26 for Growth, while 52-Week High and Low ranges were Rs 23.46 and Rs 19.11 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 06, 2020 and managed by Fund Managers Bhavesh Jain, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (20.70 Cr.), Apollo Hospitals Enterprise Ltd. (10.79 Cr.), Max Healthcare Institute Ltd...