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

very highequityindex funds - other
24.17 0.06(0.25%) NAV as on 21 Aug 2026
2.67 % 1 M
21.6 % 1 Y
19.3 % 3 Y

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

  • 1M
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  • 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 :

1.08

As on 31 Jul, 2026
age-icon Age :

5 yrs 9 m

Since 26 10 ,2020
exit_load Exit Load :

0%

aum AUM :

195.49 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.69

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 Jul 31 ,2026
Others 0.20 %
Equity 99.80 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.30 %
ELI LILLY ORD SHS6.43 %
Divi's Laboratories Ltd.6.07 %
Apollo Hospitals Enterprise Ltd.5.69 %
Max Healthcare Institute Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs53.33
Hospital & Healthcare Services16.20
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 HighEquity24.170.06(0.25%)NAV As on 21 Aug, 202626-Oct-2020Inception Date195.49AUM In Cr.21.60%1Y19.30%3Y13.58%5Y16.36%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.400.03(0.17%)NAV As on 21 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.2.89%1Y16.78%3YNA%5Y17.77%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.280.03(0.17%)NAV As on 21 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.2.55%1Y16.24%3YNA%5Y17.01%Since Inception