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

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  • 1.23 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 Direct Plan - Growth -2.97 -2.09 6.60 21.59 14.83 14.75
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 Direct Plan - Growth Oct 26, 2020 6.60 21.59 14.83 0.52 174.93
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Mar 10, 2021 1.36 16.94 14.97 0.43 8,711.89
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 24.75 23.84 16.89 0.65 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 7.26 22.08 18.38 0.23 3,134.77
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 2.09 14.97 12.30 0.17 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 -1.30 18.70 16.18 0.35 2,752.94

Fund Holdings as on 28-February-2026

  • Sun Pharmaceutical Industries Ltd.

  • ELI LILLY & CO

  • Max Healthcare Institute Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • JOHNSON & JOHNSON

  • Lupin Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Fortis Healthcare Ltd.

  • ABBVIE INC

  • Laurus Labs Ltd.

  • NOVARTIS AG

  • Glenmark Pharmaceuticals Ltd.

  • MERCK & CO.INC

  • Aurobindo Pharma Ltd.

  • Mankind Pharma Ltd.

  • Alkem Laboratories Ltd.

  • AMGEN INC

  • IPCA Laboratories Ltd.

  • ABBOTT LABORATORIES

  • Biocon Ltd.

  • THERMO FISHER SCIENTIFIC INC

  • GILEAD SCIENCES INC

  • INTUITIVE SURGICAL INC

  • Zydus Lifesciences Ltd.

  • Aster DM Healthcare Ltd.

  • DANAHER CORP

  • STRYKER CORP

  • Gland Pharma Ltd.

  • VERTEX PHARMACEUTICALS INC

  • MEDTRONIC PLC

  • Narayana Hrudayalaya ltd.

  • Ajanta Pharma Ltd.

  • Novo Nordisk A/S

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Piramal Pharma Ltd.

  • Global Health Ltd.

  • Regeneron Pharmaceuticals Inc

  • Syngene International Ltd.

  • BECTON DICKINSON AND CO

  • AGILENT TECHNOLOGIES INC

  • IQVIA HOLDINGS INC

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

  • ILLUMINA INC

  • Accrued Interest

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Business Support

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Fund Manager

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  • Cash

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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 ₹174.93 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 ₹0.26(1.23%)yesterday to ₹21.0227.

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