India, Oct. 15 -- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 191.85 crores, compared with Rs 199.62 crores in the last month. The Fund's NAV per unit was Rs 23.10 for Growth, while 52-Week High and Low ranges were Rs 24.38 and Rs 20.06 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. (20.04 Cr.), Divi's Laboratories Ltd. (13.61 Cr.), Apollo Hospitals Enterprise Ltd...