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

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  • (-1.06%)Nav, as on 16-01-2026

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Fund Overview IDCW | 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 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 - Regular Plan - IDCW Option -0.41 2.50 8.53 18.71 12.98 14.93
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 - IDCW Option Oct 26, 2020 8.53 18.71 12.98 1.06 170.77
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -3.99 18.78 19.75 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 9.94 13.43 12.63 0.92 2,019.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 10.19 17.38 15.49 1.08 132.77

Fund Holdings as on 31-December-2025

  • Sun Pharmaceutical Industries Ltd.

  • ELI LILLY & CO

  • Cipla Ltd.

  • Max Healthcare Institute Ltd.

  • Divi's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • JOHNSON & JOHNSON

  • Lupin Ltd.

  • ABBVIE INC

  • Torrent Pharmaceuticals Ltd.

  • Fortis Healthcare Ltd.

  • Laurus Labs Ltd.

  • MERCK & CO.INC

  • NOVARTIS AG

  • Glenmark Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Mankind Pharma Ltd.

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • Alkem Laboratories Ltd.

  • INTUITIVE SURGICAL INC

  • AMGEN INC

  • Biocon Ltd.

  • Novo Nordisk A/S

  • IPCA Laboratories Ltd.

  • GILEAD SCIENCES INC

  • Zydus Lifesciences Ltd.

  • DANAHER CORP

  • MEDTRONIC PLC

  • STRYKER CORP

  • VERTEX PHARMACEUTICALS INC

  • Narayana Hrudayalaya ltd.

  • Gland Pharma Ltd.

  • Ajanta Pharma Ltd.

  • Syngene International Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Piramal Pharma Ltd.

  • Regeneron Pharmaceuticals Inc

  • Global Health Ltd.

  • Aster DM Healthcare Ltd.

  • BECTON DICKINSON AND CO

  • AGILENT TECHNOLOGIES INC

  • IQVIA HOLDINGS INC

  • Clearing Corporation of India Ltd.

  • 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

  • Cash

  • Equity

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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 ₹170.77 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 ₹-0.22(-1.06%)yesterday to ₹20.6949.

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