Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth - Regular - Latest NAV [ ₹18.9392 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

Index

NAV as of May 09, 2025

18.94

-0.18%1D Change

Returns since inception

15.13%p.a.

Very High Risk

Index

NAV as of May 09, 2025

18.94

-0.18%1D Change

Returns since inception

15.13%p.a.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk|Index
NAV as of May 09, 2025

18.94

-0.18%1D

Returns since inception

15.13%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.5%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹159.77 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Oct 26, 2020
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd12.66%
Max Healthcare Institute Ltd Ordinary Shares6.39%
Cipla Ltd5.74%
Eli Lilly and Co5.53%
Dr Reddy's Laboratories Ltd5.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
19.73 | -1.42%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
ICICI Prudential BSE Sens...₹ 1,806 Cr
26.13 | -1.10%
Very High
Nippon India Index BSE Fu...₹ 869 Cr
42.56 | -1.10%
Very High

NAV History - Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth

FUND

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth

NAV (May 09, 2025)₹18.94
ClassIndex | S and P
Inception DateOct 26, 2020
Fund ManagerBhavesh Jain, Amit Vora

FUND

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss MSCI India...-2.43%1.84%-5.68%-6.62%11.19%17.18%

About Edelweiss Asset Management Limited

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited Details

  • No. of schemes120
  • Total AUM₹46,844.09 Crore
  • AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
  • Phone+91 22 61573000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.37 Lakhs ₹
Min investment of ₹100 required