17-08-2025 01:18 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
MF Scheme SnapShots
Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
 
Summary
Fund Name Edelweiss Mutual Fund  NA
Scheme Name Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)  
AMC Edelweiss Asset Management Limited  
Type Open ended scheme  
Category Index Funds - Other  
Launch Date 26-Oct-20  
Fund Manager Bhavesh Jain , Amit Vora  
Face Value 10  
Custodian Standard Chartered Bank  
Net Assets (Rs. cr) 165.54  
AMC Details
Edelweiss Asset Management Limited
Edelweiss House
Off. C.S.T Road, Kalina,
Mumbai - 400 098
Phone : (022) 40933400
Fax : (022) 40933401
EMFHelp@edelweissfin.com
www.edelweissmf.com
Registrar & Transfer Agent Details
KFin Technologies Limited
301, Centrium, 3rd Floor, 57, L.B.S. Road
Nav Pada, Kurla (West)
Mumbai - 400070
022 - 4617 0911
investorsupport.mfs@kfintech.com
https://mfs.kfintech.com/
 
 
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.