Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk
Index
₹19.64
-0.6%1D Change
15.15%p.a.
Very High Risk
Index
₹19.64
-0.6%1D Change
15.15%p.a.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
₹19.64
-0.6%1D
15.15%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.51%
- Exit Load0% within 0 days
- AUM (Fund size)₹161.38 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
| Holding Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 11.47% |
| Max Healthcare Institute Ltd Ordinary Shares | 7.08% |
| Cipla Ltd | 6.07% |
| Divi's Laboratories Ltd | 5.8% |
| Dr Reddy's Laboratories Ltd | 5.35% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.35 | -0.93% | Very High |
| ICICI Prudential BSE Sens... | ₹ 1,931 Cr | ₹26.44 | -0.95% | Very High |
| Nippon India Index BSE Fu... | ₹ 923 Cr | ₹43.06 | -0.95% | Very High |
| Nippon India Index Fund -... | ₹ 2,587 Cr | ₹44.52 | -0.94% | 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 (Aug 08, 2025) | ₹19.64 |
| Class | Index | S and P |
| Inception Date | Oct 26, 2020 |
| Fund Manager | Bhavesh Jain, Amit Vora |
FUND | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India... | -2.26% | -2.7% | 3.49% | -2.21% | 0.6% | 17.07% |
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
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
