India, Feb. 11 -- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 166.85 crores, compared with Rs 175.56 crores in the last month. The Fund's NAV per unit was Rs 20.70 for Growth, while 52-Week High and Low ranges were Rs 21.39 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. (18.19 Cr.), Apollo Hospitals Enterprise Ltd. (8.92 Cr.), Cipla Ltd. (8.90 Cr.), Max Healthc...