India, June 11 -- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 178.14 crores, compared with Rs 171.59 crores in the last month. The Fund's NAV per unit was Rs 21.90 for Growth, while 52-Week High and Low ranges were Rs 22.20 and Rs 19.05 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. (20.34 Cr.), Apollo Hospitals Enterprise Ltd. (10.39 Cr.), Divi's Laboratories Ltd. (9.3...