Mutual Fund

Fund Card

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

very highequityindex funds - other

21.36 -0.07(-0.33%) NAV as on 02 Mar 2026

5.34 % 1 M

15.4 % 1 Y

22.77 % 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 31 Jan, 2026

Age :

5 yrs 4 m

Since 26 10 ,2020

Exit Load :

AUM :

166.85 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.55

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 Jan 31 ,2026

Others 0.19 %

Equity 99.81 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.90 %

ELI LILLY ORD SHS6.27 %

Apollo Hospitals Enterprise Ltd.5.35 %

Cipla Ltd.5.33 %

Max Healthcare Institute Ltd.5.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	51.33
Hospital & Healthcare Services	16.05
Business Support	0.61

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	12.43	11.73	17.16	19.02	21.36
Net Assets(Rs Crores) (as on 02-Mar-2026)	170.71	125.44	143.18	159.77	166.85
Scheme Returns(%)(Absolute)	13.50	-5.71	45.94	10.22	14.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/71	57/87	47/120	5/199	31/362

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 HighEquity21.36-0.07(-0.33%)NAV As on 04 Mar, 2026	26-Oct-2020Inception Date	166.85AUM In Cr.	15.40%1Y	22.77%3Y	14.64%5Y	15.24%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.50-0.27(-1.50%)NAV As on 04 Mar, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	18.33%1Y	23.01%3Y	NA%5Y	18.77%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.45-0.27(-1.50%)NAV As on 04 Mar, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	18.45%1Y	22.63%3Y	NA%5Y	17.99%Since Inception