CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

very highequityindex funds - other
20.96 0.17(0.82%) NAV as on 30 Apr 2026
3.11 % 1 M
9.2 % 1 Y
19.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to adopt passive investment strategy. The fund will invest in stocks comprising in the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.06

As on 31 Mar, 2026
age-icon Age :

5 yrs 6 m

Since 26 10 ,2020
exit_load Exit Load :

0%

aum AUM :

167.23 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.83

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX

Fund_manager Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar,Amit Vora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.49 %
Equity 99.51 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.73 %
ELI LILLY ORD SHS5.72 %
Apollo Hospitals Enterprise Ltd.5.59 %
Max Healthcare Institute Ltd.5.30 %
Divi's Laboratories Ltd.5.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs52.95
Hospital & Healthcare Services16.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.4311.7317.1619.0220.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 170.71 125.44 143.18 159.77 167.23
Scheme Returns(%)(Absolute)13.50-5.7145.9410.229.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/7157/8747/1205/19918/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Very HighEquity20.960.17(0.82%)NAV As on 30 Apr, 202626-Oct-2020Inception Date167.23AUM In Cr.9.20%1Y19.54%3Y12.34%5Y14.36%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.58-0.17(-0.96%)NAV As on 30 Apr, 202630-Nov-2022Inception Date1,333.36AUM In Cr.4.86%1Y21.94%3YNA%5Y17.95%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.53-0.17(-0.96%)NAV As on 30 Apr, 202620-Oct-2022Inception Date963.63AUM In Cr.4.94%1Y21.56%3YNA%5Y17.24%Since Inception