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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
15.58% p.a.
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160 Crs

Historical NAV & returns

NAV: ₹19.519 as on Jun 05, 2025
This fund Category average
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This fund Category average

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund overview

Expense ratio0.51% as on May 31, 2025
Exit load0%
AUM (Fund size)160 Crs
Lock-inNo Lockin
Age4 yrs 8 m since Oct 06, 2020
BenchmarkMSCI India Domestic & World HC 45 Index
Min. investment

SIP 500  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 0.48% 6.5%
3 Months 0.21% 14.21%
6 Months -3.65% -0.89%
1 Year 9.15% 8.7%
2 Years 22.75% 22.17%
3 Years 18.63% 20.24%
4 Years 12.57% 17.65%

Asset allocationas on Mar 31, 2025

Large Cap 63.238776%

Mid Cap 30.404024%

Small Cap 5.9772%

Other Cap 0.0%

Top holdings
Top sectors

Healthcare 99.62000000000002%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.06%

Allocation by Instruments

Foreign - Equity 26.400000000000006%

ADS/ADR 3.62%

Net Receivables 0.32%

CBLO 0.06%

Other Holdings

Others 0.32%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundN.A.₹160 Crs4 yrs 8 m0.51%
ICICI Prudential BHARAT 22 FOFN.A.₹2,271 Crs6 yrs 11 m0.12%
Motilal Oswal Nifty Bank Index FundN.A.₹634 Crs5 yrs 9 m0.26%
Aditya Birla Sun Life Nifty India Defence Index FundN.A.₹461 Crs9 m0.31%
Kotak Nifty Financial Services Ex-Bank Index FundN.A.₹44 Crs1 yrs 10 m0.22%
ICICI Prudential Nifty Auto Index FundN.A.₹137 Crs2 yrs 8 m0.4%
Fund name1M6M1Y3Y5Y10Y
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund0.48%-3.65%9.15%18.63%N.A.N.A.
ICICI Prudential BHARAT 22 FOF3.72%-5.46%1.97%31.06%32.75%12.48%
Motilal Oswal Nifty Bank Index Fund2.9%4.25%13.47%17.03%21.64%7.32%
Aditya Birla Sun Life Nifty India Defence Index Fund29.32%31.3%30.74%9.35%5.51%2.72%
Kotak Nifty Financial Services Ex-Bank Index Fund9.21%11.74%27.76%15.34%8.94%4.37%
ICICI Prudential Nifty Auto Index Fund2.65%-2.75%-4.02%22.75%13.09%6.34%
Fund nameStd. deviationBetaSharpeSortino
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund12.770.720.851.6
ICICI Prudential BHARAT 22 FOF17.71.11.272.07
Motilal Oswal Nifty Bank Index Fund14.930.990.71.36
Aditya Birla Sun Life Nifty India Defence Index FundN.A.N.A.N.A.N.A.
Kotak Nifty Financial Services Ex-Bank Index FundN.A.N.A.N.A.N.A.
ICICI Prudential Nifty Auto Index FundN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Alpha -1.45 vs. 2.03 Underperformed at beating benchmark
Sharpe 0.85 vs. 2.19 Poor risk-adjusted returns
Beta 0.72 vs. 0.33 More sensitive to market's ups & downs
Standard deviation 12.77 vs. 5.14 More volatile performance

Compare Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund in detail with

ET Money rank

in Other Equity Index
#NA
Ranking for this fund is unavailable.
  • Age: This is the 3rd oldest Other Equity Index fund.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.