Mutual Fund

Fund Card

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

very highequityindex funds - other

20.82 0.06(0.28%) NAV as on 12 Dec 2025

0.67 % 1 M

6.79 % 1 Y

18.4 % 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 :

1.06

As on 30 Nov, 2025

Age :

5 yrs 1 m

Since 26 10 ,2020

Exit Load :

AUM :

175.56 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.34

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 Nov 30 ,2025

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.50 %

ELI LILLY ORD SHS6.83 %

Max Healthcare Institute Ltd.5.92 %

Cipla Ltd.5.66 %

Apollo Hospitals Enterprise Ltd.5.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	50.46
Hospital & Healthcare Services	15.61
Business Support	0.77

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 HighEquity20.820.06(0.28%)NAV As on 12 Dec, 2025	26-Oct-2020Inception Date	175.56AUM In Cr.	6.79%1Y	18.40%3Y	13.97%5Y	15.37%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.990.17(0.96%)NAV As on 12 Dec, 2025	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-8.76%1Y	21.77%3Y	NA%5Y	21.35%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.930.17(0.96%)NAV As on 12 Dec, 2025	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-8.84%1Y	20.89%3Y	NA%5Y	20.39%Since Inception