India, Oct. 12 -- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 162.74 crores, compared with Rs 163.38 crores in the last month. The Fund's NAV per unit was Rs 20.24 for Growth, while 52-Week High and Low ranges were Rs 20.40 and Rs 17.88 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 06, 2020 and managed by Fund Managers Bhavesh Jain, Amit Vora.
The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (17.72 Cr.), Max Healthcare Institute Ltd. (10.04 Cr.), Cipla Ltd. (9.84 Cr.), Apollo Hosp...