Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.2772-0.22% 1 day change	14.34% p.a.	App exclusive #NA View Ranked Funds	₹171 Cr

Historical NAV & returns

NAV: ₹20.2772 as on Feb 02, 2026

This fund Category average

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund overview

AUM (Fund size)	₹171 Cr
Exit load	0%
Lock-in Period	Nil
Age	5 yrs 3 m since Oct 06, 2020
Benchmark	MSCI India Domestic & World HC 45 Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.06% as on Feb 02, 2026
Plan type	Regular
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%

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

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-2.8%	-6.01%
3 Months	-0.33%	-6.06%
6 Months	3.04%	-2.85%
1 Year	5.73%	1.75%
2 Years	10.25%	0.73%
3 Years	19.38%	8.54%
4 Years	13.23%	6.02%
5 Years	13.03%	5.95%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 72.43%

Mid Cap 23.76%

Small Cap 3.74%

Other Cap 0%

Top holdings

Sun Pharmaceutical Industries Ltd.10.98%

Eli Lilly And Co6.97%

Cipla Ltd.5.69%

Max Healthcare Institute Ltd.5.41%

Top sectors

Healthcare 99.93999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.16%

Allocation by Instruments

Foreign - Equity 30.159999999999997%

ADS/ADR 3.4299999999999997%

CBLO 0.16%

Cash 2.396E-5%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-2.8%	3.04%	5.73%	19.38%	13.03%	N.A.
ICICI Prudential BHARAT 22 FOF	-0.53%	10.18%	17.32%	26.89%	27.03%	13.4%
Motilal Oswal Nifty Bank Index Fund	-2.46%	5.09%	18.87%	12.03%	10.7%	7.42%
ICICI Prudential Nifty Auto Index Fund	-7.47%	11.95%	14.52%	25.56%	15.92%	7.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.34	0.68	0.99	1.83
ICICI Prudential BHARAT 22 FOF	16.57	1.13	1.21	1.89
Motilal Oswal Nifty Bank Index Fund	12.12	1.0	0.6	1.18
ICICI Prudential Nifty Auto Index Fund	17.4	0.99	1.06	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	171 Cr	5 yrs 3 m	1.06%
ICICI Prudential BHARAT 22 FOF	N.A.	2,500 Cr	7 yrs 7 m	0.13%
Motilal Oswal Nifty Bank Index Fund	N.A.	667 Cr	6 yrs 5 m	0.99%
ICICI Prudential Nifty Auto Index Fund	N.A.	194 Cr	3 yrs 4 m	0.94%

View all Other Equity Index funds

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

Alpha	1.19 vs. 2.06 Underperformed at beating benchmark
Sharpe	0.99 vs. 2.09 Poor risk-adjusted returns
Beta	0.68 vs. 0.35 More sensitive to market's ups & downs
Standard deviation	12.34 vs. 5.01 More volatile performance

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

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is a Other Equity Index mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 5 yrs 3 m, having been launched on 06/10/2020. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has ₹171 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund as of 02/02/2026 is ₹20.28. The fund has an expense ratio of 1.06%, which is higher than what most other Other Equity Index funds charge.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund returns of last 1-year are 6.21%. Since launch, it has delivered 14.34% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Healthcare sectors. It has taken less exposure in Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Sun Pharmaceutical Industries Ltd., Eli Lilly And Co, Cipla Ltd., Max Healthcare Institute Ltd., Divi's Laboratories Ltd..

...

Fund AUM	171 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Investment objective

The scheme seeks to invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

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Frequently asked questions

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

The current Net Asset Value (NAV) of the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund plan is approximately ₹20.2772 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is a 5 yrs 3 m old fund and has delivered average annual returns of 14.34% since inception.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Returns

1-Year	3-Year	5-Year	Since Inception
5.73%	19.38%	13.03%	14.34%

How much does this mutual fund charge as expense ratio?

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has an expense ratio of 1.06%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund currently has assets under management (AUM) or fund size valued at approximately 171 Cr as on Dec 31, 2025.

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

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.	10.98%
Eli Lilly And Co	6.97%
Cipla Ltd.	5.69%
Max Healthcare Institute Ltd.	5.41%
Divi's Laboratories Ltd.	5.08%
Apollo Hospitals Enterprise Ltd.	5.05%
Dr. Reddy's Laboratories Ltd.	4.59%
Johnson & Johnson Ltd.	4.02%
Lupin Ltd.	3.53%
AbbVie Inc	3.25%

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

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

Sector	Percentage of Portfolio
Healthcare	99.93999999999998%

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

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Other Equity Index

#NA

Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 5 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.