Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 26-10-2020
Asset Class: Equity
Benchmark: MSCI India Domestic & World Healthcare 45 Index
Expense Ratio: 1.06% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 162.74 Cr As on ( 30-09-2025)
Turn over:
NAV as on 17-10-2025
20.309
0.12 ( 0.583% )
CAGR Since Inception
15.38%
MSCI India Domestic & World Healthcare 45 Index 12.9%
Performance of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Fund Managers

Co-Manage

Investment Objective

The Scheme will invest in stocks comprising of the MSCI India Domestic IMI and World Healthcare Select 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.

Returns Calculator for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 13.18 0.55 0.45 0.83 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW 26-10-2020 0.78 19.8 19.02 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 28.12 31.1 33.15 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 21.91 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 21.37 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.05 26.49 25.52 17.75 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 16.47 20.73 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 16.09 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 12.47 14.01 12.96 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 12.41 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 12.38 13.82 12.9 19.15 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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