Mutual Fund

Fund Card

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

very highequityindex funds - other

19.46 0.02(0.11%) NAV as on 13 Jun 2025

4.1 % 1 M

9.18 % 1 Y

20.32 % 3 Y

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

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

Expenses Ratio :

1.05

As on 31 May, 2025

Age :

4 yrs 7 m

Since 26 10 ,2020

Exit Load :

AUM :

156.35 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.59

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX

Fund Manager :

Bhavesh Jain,Amit Vora

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.29 %

Max Healthcare Institute Ltd.6.68 %

Divi's Laboratories Ltd.6.03 %

Cipla Ltd.5.87 %

Dr. Reddy's Laboratories Ltd.5.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	54.44
Hospital & Healthcare Services	16.29
Business Support	0.89

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.89	12.43	11.73	17.16	19.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	140.45	170.71	125.44	143.18	159.77
Scheme Returns(%)(Absolute)	8.91	13.50	-5.71	45.94	10.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/41	42/71	57/87	47/120	5/199

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 HighEquity19.460.02(0.11%)NAV As on 13 Jun, 2025	26-Oct-2020Inception Date	156.35AUM In Cr.	9.18%1Y	20.32%3Y	NA%5Y	15.46%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.04-0.08(-0.36%)NAV As on 13 Jun, 2025	10-Mar-2021Inception Date	8,058.64AUM In Cr.	-12.97%1Y	23.24%3Y	NA%5Y	19.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.79-0.13(-0.53%)NAV As on 13 Jun, 2025	23-Oct-2017Inception Date	2,136.32AUM In Cr.	3.83%1Y	20.45%3Y	24.69%5Y	12.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.12-0.09(-0.53%)NAV As on 13 Jun, 2025	20-Aug-2021Inception Date	1,494.89AUM In Cr.	3.90%1Y	20.44%3Y	NA%5Y	15.16%Since Inception