Question 1

What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Growth plan is approximately ₹20.1598 as of Jul 21, 2025.

Question 2

What are the returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

Accepted Answer

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is a 4 yrs 9 m old fund and has delivered average annual returns of 15.91% since inception.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Returns

1-Year	3-Year	Since Inception
7.45%	18.98%	15.91%

Question 3

How much does Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund charge as the expense ratio?

Accepted Answer

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Growth has an expense ratio of 0.51%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

Accepted Answer

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹156 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

Accepted Answer

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Sun Pharmaceutical Industries Ltd.	12.29%
Max Healthcare Institute Ltd.	6.68%
Divi's Laboratories Ltd.	6.03%
Cipla Ltd.	5.87%
Dr. Reddy's Laboratories Ltd.	5.58%
Apollo Hospitals Enterprise Ltd.	5.29%
Eli Lilly And Co	4.86%
Lupin Ltd.	3.41%
Johnson & Johnson Ltd.	3.05%
Torrent Pharmaceuticals Ltd.	2.87%

Question 6

What are the top sectors Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has invested in?

Accepted Answer

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Sun Pharmaceutical Industries Ltd.	12.29%
Max Healthcare Institute Ltd.	6.68%
Divi's Laboratories Ltd.	6.03%
Cipla Ltd.	5.87%
Dr. Reddy's Laboratories Ltd.	5.58%
Apollo Hospitals Enterprise Ltd.	5.29%
Eli Lilly And Co	4.86%
Lupin Ltd.	3.41%
Johnson & Johnson Ltd.	3.05%
Torrent Pharmaceuticals Ltd.	2.87%

Question 7

What is the risk level of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

Accepted Answer

This is a Other Equity Index fund comes with Very High risk.

Question 8

Is there any lock-in period in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is complete.

Question 10

How can I redeem my investments in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

Accepted Answer

Redeeming your investments in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.51% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹156 Cr
Lock-in Period	Nil
Age	4 yrs 9 m since Oct 06, 2020
Benchmark	MSCI India Domestic & World HC 45 Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	1.71%	-0.44%
3 Months	4.22%	7.9%
6 Months	2.82%	10.6%
1 Year	7.45%	3.08%
2 Years	20.22%	19.31%
3 Years	18.98%	19.91%
4 Years	11.95%	17.89%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	156 Cr	4 yrs 9 m	0.51%
ICICI Prudential BHARAT 22 FOF	N.A.	2,271 Cr	7 yrs 1 m	0.12%
Motilal Oswal Nifty Bank Index Fund	N.A.	642 Cr	5 yrs 11 m	0.26%
Tata Nifty Capital Markets Index Fund	N.A.	237 Cr	9 m	0.52%
Kotak Nifty Financial Services Ex-Bank Index Fund	N.A.	55 Cr	2 yrs	0.22%
ICICI Prudential Nifty Auto Index Fund	N.A.	137 Cr	2 yrs 10 m	0.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.71%	2.82%	7.45%	18.98%	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	-1.15%	5.4%	-5.96%	30.05%	32.46%	12.5%
Motilal Oswal Nifty Bank Index Fund	-0.13%	17.31%	9.51%	16.41%	20.33%	7.58%
Tata Nifty Capital Markets Index Fund	0.14%	27.67%	28.04%	8.59%	5.07%	2.5%
Kotak Nifty Financial Services Ex-Bank Index Fund	-1.82%	22.02%	21.29%	16.31%	9.49%	4.64%
ICICI Prudential Nifty Auto Index Fund	0.58%	8.22%	-4.35%	24.12%	13.84%	6.7%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.56	0.72	1.03	1.89
ICICI Prudential BHARAT 22 FOF	17.2	1.09	1.43	2.29
Motilal Oswal Nifty Bank Index Fund	14.33	0.99	0.93	1.83
Tata Nifty Capital Markets Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty Financial Services Ex-Bank Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Nifty Auto Index Fund	N.A.	N.A.	N.A.	N.A.

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

Historical NAV & returns

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund overview

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

Trailing returns as on Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

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

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

About this fund

About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Fund managers

Investment objective

Edelweiss Mutual Fund details

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Frequently asked questions

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Returns

ET Money rank

Alpha	-1.18 vs. 2.28 Underperformed at beating benchmark
Sharpe	1.03 vs. 2.43 Poor risk-adjusted returns
Beta	0.72 vs. 0.34 More sensitive to market's ups & downs
Standard deviation	12.56 vs. 4.54 More volatile performance

Fund AUM	156 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	52 view all schemes
Total AUM	1,70,255 Cr as on Jun 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Small Cap Fund	N.A.	4,580 Cr	7.53%	35.39%
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	11.52%	33.91%
Edelweiss Large & Mid Cap Fund	N.A.	3,914 Cr	5.69%	25.22%
Edelweiss Flexi Cap Fund	N.A.	2,642 Cr	3.5%	24.79%
Edelweiss Recently Listed IPO Fund	N.A.	896 Cr	6.02%	22.71%
Edelweiss ELSS Tax Saver Fund	N.A.	412 Cr	4.04%	22.42%