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

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  • 0.28 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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Fund Overview Growth | Regular 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 (₹)

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  • 52 Week High Nav (₹)

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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
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 0.67 4.23 6.79 18.40 13.97 15.37
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.)
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Oct 26, 2020 6.79 18.40 13.97 1.06 175.56
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.93 23.66 17.65 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.41 21.50 22.99 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.24 14.38 16.16 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -11.48 17.99 21.78 0.95 2,653.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.29 12.56 14.32 0.92 2,021.05

Fund Holdings as on 30-November-2025

  • Sun Pharmaceutical Industries Ltd.

  • ELI LILLY & CO

  • Max Healthcare Institute Ltd.

  • Cipla Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • JOHNSON & JOHNSON

  • Lupin Ltd.

  • ABBVIE INC

  • Fortis Healthcare Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • Aurobindo Pharma Ltd.

  • MERCK & CO.INC

  • Glenmark Pharmaceuticals Ltd.

  • NOVARTIS AG

  • Mankind Pharma Ltd.

  • Alkem Laboratories Ltd.

  • ABBOTT LABORATORIES

  • THERMO FISHER SCIENTIFIC INC

  • INTUITIVE SURGICAL INC

  • AMGEN INC

  • Biocon Ltd.

  • IPCA Laboratories Ltd.

  • Novo Nordisk A/S

  • Zydus Lifesciences Ltd.

  • GILEAD SCIENCES INC

  • DANAHER CORP

  • MEDTRONIC PLC

  • STRYKER CORP

  • Narayana Hrudayalaya ltd.

  • VERTEX PHARMACEUTICALS INC

  • Gland Pharma Ltd.

  • Syngene International Ltd.

  • Piramal Pharma Ltd.

  • Ajanta Pharma Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Global Health Ltd.

  • Regeneron Pharmaceuticals Inc

  • Clearing Corporation of India Ltd.

  • BECTON DICKINSON AND CO

  • Cohance Lifesciences Ltd.

  • AGILENT TECHNOLOGIES INC

  • IQVIA HOLDINGS INC

  • ILLUMINA INC

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Business Support

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Fund Manager

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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 ₹175.56 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 ₹0.06(0.28%)yesterday to ₹20.8238.

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