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

very highequityindex funds - other
5.47 % 1 M
18.74 % 1 Y
20.3 % 3 Y

FUND OBJECTIVE

NA

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

Since NA
exit_load Exit Load :

%

aum AUM :

188.90 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar,Amit Vora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.96 %
ELI LILLY ORD SHS6.85 %
Apollo Hospitals Enterprise Ltd.5.71 %
Max Healthcare Institute Ltd.5.21 %
Divi's Laboratories Ltd.5.14 %
See All Holding

ALLOCATION BY MARKET CAP

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
NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES