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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
3 Year Absolute Returns
73.54% ↑
NAV (₹) on 01 Apr 2026
20.36
1 Day NAV Change
-0.43%
Risk Level
Very High Risk
Rating
-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is a Equity mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 06 Oct 2020, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Oct 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 174.93 Cr.
Benchmark
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 174.93 Cr
Equity
140.74%
Money Market & Cash
0.27%
Other Assets & Liabilities
59.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 52.04% |
| Foreign Securities | 30.57% |
| Hospitals & Medical Services | 17.07% |
| Net Receivables/(Payables) | 0.17% |
| Treps/Reverse Repo | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 11.25% | ₹ 19.68 | Pharmaceuticals |
| ELI LILLY & CO | 6.01% | ₹ 10.51 | Others |
| Max Healthcare Institute Ltd. | 5.73% | ₹ 10.03 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 5.69% | ₹ 9.96 | Hospitals & Medical Services |
| Divi's Laboratories Ltd. | 5.17% | ₹ 9.04 | Pharmaceuticals |
| Cipla Ltd. | 5.14% | ₹ 9 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 4.71% | ₹ 8.24 | Pharmaceuticals |
| JOHNSON & JOHNSON | 4.25% | ₹ 7.43 | Others |
| Lupin Ltd. | 3.90% | ₹ 6.83 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 3.46% | ₹ 6.06 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 3.12% | ₹ 5.46 | Hospitals & Medical Services |
| ABBVIE INC | 2.91% | ₹ 5.09 | Others |
| Laurus Labs Ltd. | 2.55% | ₹ 4.46 | Pharmaceuticals |
| NOVARTIS AG | 2.28% | ₹ 3.98 | Others |
| Glenmark Pharmaceuticals Ltd. | 2.24% | ₹ 3.91 | Pharmaceuticals |
| MERCK & CO.INC | 2.20% | ₹ 3.84 | Others |
| Aurobindo Pharma Ltd. | 2.15% | ₹ 3.77 | Pharmaceuticals |
| Mankind Pharma Ltd. | 1.88% | ₹ 3.29 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 1.82% | ₹ 3.18 | Pharmaceuticals |
| AMGEN INC | 1.48% | ₹ 2.59 | Others |
| IPCA Laboratories Ltd. | 1.44% | ₹ 2.52 | Pharmaceuticals |
| ABBOTT LABORATORIES | 1.42% | ₹ 2.48 | Others |
| Biocon Ltd. | 1.41% | ₹ 2.46 | Pharmaceuticals |
| THERMO FISHER SCIENTIFIC INC | 1.37% | ₹ 2.40 | Others |
| GILEAD SCIENCES INC | 1.31% | ₹ 2.29 | Others |
| INTUITIVE SURGICAL INC | 1.27% | ₹ 2.22 | Others |
| Zydus Lifesciences Ltd. | 1.25% | ₹ 2.19 | Pharmaceuticals |
| Aster DM Healthcare Ltd. | 1.03% | ₹ 1.80 | Hospitals & Medical Services |
| DANAHER CORP | 0.95% | ₹ 1.66 | Others |
| STRYKER CORP | 0.94% | ₹ 1.65 | Others |
| Gland Pharma Ltd. | 0.91% | ₹ 1.59 | Pharmaceuticals |
| VERTEX PHARMACEUTICALS INC | 0.90% | ₹ 1.58 | Others |
| MEDTRONIC PLC | 0.89% | ₹ 1.55 | Others |
| Ajanta Pharma Ltd. | 0.88% | ₹ 1.55 | Pharmaceuticals |
| Narayana Hrudayalaya ltd. | 0.88% | ₹ 1.55 | Hospitals & Medical Services |
| Novo Nordisk A/S | 0.86% | ₹ 1.50 | Others |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.73% | ₹ 1.29 | Pharmaceuticals |
| Piramal Pharma Ltd. | 0.63% | ₹ 1.10 | Pharmaceuticals |
| Global Health Ltd. | 0.62% | ₹ 1.08 | Hospitals & Medical Services |
| Regeneron Pharmaceuticals Inc | 0.58% | ₹ 1.02 | Others |
| Syngene International Ltd. | 0.52% | ₹ 0.90 | Pharmaceuticals |
| BECTON DICKINSON AND CO | 0.36% | ₹ 0.63 | Others |
| AGILENT TECHNOLOGIES INC | 0.24% | ₹ 0.43 | Others |
| IQVIA HOLDINGS INC | 0.21% | ₹ 0.36 | Others |
| Net Receivables/(Payables) | 0.17% | ₹ 0.30 | Others |
| Clearing Corporation of India Ltd. | 0.15% | ₹ 0.26 | Others |
| ILLUMINA INC | 0.14% | ₹ 0.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.10% | 8.96% | 8.63% | 20.17% |
| Category returns | -5.65% | 2.66% | 4.84% | 20.73% |
Fund Objective
The Scheme will 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 ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹183.33 | -2.11% | 32.83% | 56.29% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | -99.92% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.25 | -3.00% | 30.63% | 39.32% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.25 | -3.00% | 30.63% | 39.32% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.74 | 29.38% | 29.38% | 29.44% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.74 | 29.38% | 29.38% | 29.44% | ₹136 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,270 | 1.58% |
Moderate
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
FAQs
What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Reinvestment is ₹20.36 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Reinvestment is ₹174.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Reinvestment?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Reinvestment has delivered returns of 8.96% (1 Year), 20.17% (3 Year), 13.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Reinvestment?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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