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

very highequityindex funds - other
23.06 -0.42(-1.78%) NAV as on 08 Oct 2026
-3.21 % 1 M
14.87 % 1 Y
17.89 % 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 :

1.10

As on 30 Sep, 2026
age-icon Age :

5 yrs 11 m

Since 26 10 ,2020
exit_load Exit Load :

0%

aum AUM :

191.85 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.95

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 Sep 30 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.45 %
Divi's Laboratories Ltd.7.09 %
ELI LILLY ORD SHS6.46 %
Apollo Hospitals Enterprise Ltd.5.25 %
Johnson & Johnson4.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs54.31
Hospital & Healthcare Services14.30
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 HighEquity23.06-0.42(-1.78%)NAV As on 08 Oct, 202626-Oct-2020Inception Date191.85AUM In Cr.14.87%1Y17.89%3Y12.70%5Y15.07%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.22-0.44(-2.50%)NAV As on 08 Oct, 202630-Nov-2022Inception Date1,728.39AUM In Cr.-1.98%1Y11.95%3YNA%5Y15.12%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.10-0.44(-2.50%)NAV As on 08 Oct, 202620-Oct-2022Inception Date1,205.59AUM In Cr.-2.31%1Y11.44%3YNA%5Y14.47%Since Inception