Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW - 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 IDCW | 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
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option -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 - IDCW Option Oct 26, 2020 6.60 21.59 14.83 0.52 174.93
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -1.30 18.70 16.18 0.35 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 5.97 16.96 14.60 0.41 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option Feb 19, 2021 7.03 21.82 18.19 0.30 2,188.15
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 1.01 13.06 10.80 0.21 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option Feb 19, 2021 -2.83 10.95 11.73 0.25 1,020.60

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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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