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

Other Plans and Options
  • 0.13 %Nav, as on 16-09-2025

  • Previous Nav

  • Net Change on 16-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to adopt passive investment strategy. The fund will invest in stocks comprising in 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI India Domestic & World Healthcare 45 Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 -1.74 22.64 26.98 0.26 2,502.39
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -1.61 16.00 20.09 0.17 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 -0.56 17.58 22.89 0.39 2,234.55
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 -1.10 13.96 18.13 0.21 1,903.34
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -6.09 22.65 27.30 0.33 965.27

Fund Holdings as on 31-August-2025

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Max Healthcare Institute Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • ELI LILLY & CO

  • JOHNSON & JOHNSON

  • Fortis Healthcare Ltd.

  • ABBVIE INC

  • Lupin Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mankind Pharma Ltd.

  • Laurus Labs Ltd.

  • NOVARTIS AG

  • ABBOTT LABORATORIES

  • Glenmark Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • MERCK & CO.INC

  • Zydus Lifesciences Ltd.

  • THERMO FISHER SCIENTIFIC INC

  • Alkem Laboratories Ltd.

  • Novo Nordisk A/S

  • INTUITIVE SURGICAL INC

  • IPCA Laboratories Ltd.

  • Biocon Ltd.

  • AMGEN INC

  • GILEAD SCIENCES INC

  • STRYKER CORP

  • DANAHER CORP

  • MEDTRONIC PLC

  • Gland Pharma Ltd.

  • Narayana Hrudayalaya ltd.

  • VERTEX PHARMACEUTICALS INC

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Syngene International Ltd.

  • Global Health Ltd.

  • Piramal Pharma Ltd.

  • Ajanta Pharma Ltd.

  • Cohance Lifesciences Ltd.

  • Regeneron Pharmaceuticals Inc

  • BECTON DICKINSON AND CO

  • Clearing Corporation of India Ltd.

  • AGILENT TECHNOLOGIES INC

  • IQVIA HOLDINGS INC

  • ILLUMINA INC

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Business Support

View More

Fund Manager

  • Cash

  • Equity

View More

About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Scheme Analysis

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 26-Oct-2020 and currently has an AUM of ₹163.38 crore. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is benchmarked against MSCI India Domestic & World Healthcare 45 Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund ended up ₹0.03(0.13%)yesterday to ₹20.4481.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is managed by Bhavesh Jain and Amit Vora.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401