Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 26-10-2020
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: MSCI India Domestic & World Healthcare 45 Index
Total Assets: 170.77 As on (31-12-2025)
Expense Ratio: 1.06% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-02-2026
20.5023
-0.0954
CAGR Since Inception
14.63%
MSCI India Domestic & World Healthcare 45 Index 13.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 4.71 | 19.76 | 13.0 | - | 14.63 |
| MSCI ACWI TRI | 23.47 | 20.76 | 14.11 | 14.27 | 13.32 |
| Index Fund | 7.4 | 13.85 | 13.46 | 13.56 | 8.02 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 4.71 | 10.84 | 19.76 | 13.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 34.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 31.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 31.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 31.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 29.78 | 13.53 | 34.48 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 29.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 28.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 25.6 | 12.85 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 25.42 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 13.18 | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |