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

Other Plans and Options
  • (-0.08%)Nav, as on 15-10-2025

  • Previous Nav

  • Net Change on 15-10-2025

  • 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 -1.14 23.85 28.40 0.26 2,630.75
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -0.60 17.12 20.29 0.17 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 1.22 18.76 23.56 0.40 2,284.93
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 0.36 15.15 18.17 0.21 1,928.30
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -7.31 22.95 28.22 0.33 996.92

Fund Holdings as on 30-September-2025

  • Sun Pharmaceutical Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Cipla Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ELI LILLY & CO

  • Dr. Reddy's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • JOHNSON & JOHNSON

  • ABBVIE INC

  • Fortis Healthcare Ltd.

  • Lupin Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mankind Pharma Ltd.

  • Laurus Labs Ltd.

  • NOVARTIS AG

  • Aurobindo Pharma Ltd.

  • ABBOTT LABORATORIES

  • Glenmark Pharmaceuticals Ltd.

  • MERCK & CO.INC

  • Zydus Lifesciences Ltd.

  • Alkem Laboratories Ltd.

  • THERMO FISHER SCIENTIFIC INC

  • Novo Nordisk A/S

  • INTUITIVE SURGICAL INC

  • IPCA Laboratories Ltd.

  • Biocon Ltd.

  • AMGEN INC

  • GILEAD SCIENCES INC

  • DANAHER CORP

  • STRYKER CORP

  • Gland Pharma Ltd.

  • MEDTRONIC PLC

  • Narayana Hrudayalaya ltd.

  • VERTEX PHARMACEUTICALS INC

  • Piramal Pharma Ltd.

  • Syngene International Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Global Health Ltd.

  • Ajanta Pharma Ltd.

  • Cohance Lifesciences Ltd.

  • Regeneron Pharmaceuticals Inc

  • BECTON DICKINSON AND CO

  • AGILENT TECHNOLOGIES INC

  • IQVIA HOLDINGS INC

  • Net Receivables/(Payables)

  • ILLUMINA INC

  • Clearing Corporation of India Ltd.

  • Accrued Interest

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 ₹162.74 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 down ₹-0.02(-0.08%)yesterday to ₹20.7374.

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