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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs MSCI India Domestic & World Healthcare 45 IndexISIN INF754K01LV5

NAV · 02-Jul-2026

₹24.0055

+8.94%

+12.00%

1Y (CAGR)

+19.24%

3Y (CAGR)

+21.48%

5Y (CAGR)

+13.47%

Since inception (CAGR)

+16.74%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

11.63%

Downside dev (3y)

8.07%

Max drawdown (3y)

-12.2%

Sharpe (3y)

1.29

SIP XIRR (3y)

+17.56%

SIP XIRR (5y)

+17.96%

Calendar-year returns

2021 +18.8%2022 -4.8%2023 +25.1%2024 +29.6%2025 +5.5%

Fund facts

Fund managerBhavesh Jain · Amit Vora · Manasi Jalgaonkar

AUM₹1,781 Cr

Expense ratio0.51% · 2026-05-31

TER · AMFI officialDirect 0.52% · Regular 1.06% (2026-06-30)

Launch date06-Oct-2020

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility12.05

AMCEdelweiss Asset Management Limited

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 returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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