Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

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: 163.43 As on (29-08-2025)

Expense Ratio: 1.06% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 06-10-2025

20.0991

0.1534

CAGR Since Inception

15.24%

MSCI India Domestic & World Healthcare 45 Index 13.07%

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 - Growth 1.0 18.33 - - 15.24
MSCI ACWI TRI 24.31 23.62 15.85 12.99 13.07
Index Fund 2.24 14.77 18.47 12.31 8.52

Funds Manager

Co-Manage

RETURNS CALCULATORS for Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

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 - Growth

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 Gr 26-10-2020 1.0 19.55 18.33 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 31.34 32.85 32.6 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.08 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.52 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.45 28.76 24.17 18.71 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.66 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 13.67 20.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.35 12.58 12.69 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 11.3 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 11.27 12.41 12.64 19.13 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 13.18 0.55 0.45 0.83 - -
Index Fund - - - - - -