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

3 Months
6 Months
1 Year
3 Years
5 Years
RSI

3 Months Returns : 4.88%

NAV: ₹25.56 as on Thu Nov 05, 2026

Fund NAV

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth

₹191.8 Cr

AUM
₹25.56

NAV
0.56%

Expense Ratio
Equity

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

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Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	4.88%	NA	6.12%
6 Months	18.08%	NA	12.92%
1 Year	23.03%	23.03%	6.04%
2 Years	27.54%	12.94%	24.93%
3 Years	81.98%	22.09%	25.71%
5 Years	103.34%	15.25%	19.91%

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As on Thu Nov 05, 2026

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹25.56
04 Nov 2026	₹25.70
03 Nov 2026	₹25.30
02 Nov 2026	₹25.25
29 Oct 2026	₹24.96
28 Oct 2026	₹24.61
27 Oct 2026	₹24.39
26 Oct 2026	₹24.09
19 Oct 2026	₹23.78
16 Oct 2026	₹24.02
15 Oct 2026	₹24.07
14 Oct 2026	₹23.86
13 Oct 2026	₹23.90
12 Oct 2026	₹24.08
09 Oct 2026	₹24.11
08 Oct 2026	₹23.85
07 Oct 2026	₹24.28
06 Oct 2026	₹24.21
01 Oct 2026	₹24.15
30 Sep 2026	₹24.31
29 Sep 2026	₹24.86
28 Sep 2026	₹24.88
25 Sep 2026	₹25.00
23 Sep 2026	₹25.10
22 Sep 2026	₹25.00
21 Sep 2026	₹25.04
18 Sep 2026	₹24.84
17 Sep 2026	₹24.75
16 Sep 2026	₹24.41
11 Sep 2026	₹24.51

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Asset Allocation of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth

equities

99.89%

debt instruments

0.03%

other assets or cash equivalents

0.08%

Large Cap: 62.39%

Mid Cap: 34.88%

Small Cap: 2.73%

Other: 0.00%

Top Holdings

Sun Pharmaceutical Industries Ltd

10.99%

Sun Pharmaceutical Industries Ltd

10.99%

Sun Pharmaceutical Industries Ltd

10.99%

Sun Pharmaceutical Industries Ltd

10.99%

Sun Pharmaceutical Industries Ltd

10.99%

Top Sectors

Healthcare

222.24%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

Invest Now

About Fund

About Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 26 Oct 2020, the fund aims Long Term Capital appreciation. Passive investment in equity and equity related securities replicating the composition of MSCI India Domestic & World Healthcare 45 Index, subject to tracking error. It manages assets worth ₹191.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.56%.
The portfolio allocation consists of 99.89% in equities, 0.03% in debt instruments, 0.08% in other assets or cash equivalents.Managed by Amit Vora, it has delivered a return of 23.03% in the last year, a total return since inception of 16.95%.
People planning wealth creation often analyze different best sip in order to create goal-based financial stability.

Read more

Bhavesh Jain

Fund Manager
Mr. Jain is a MMS (Finance) from Mumbai University.

Manager Education

Amit Vora

Fund Manager
Mr. Vora has done B.Com from University of Mumbai

Manager Education

Key Metrics of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth

Standard Deviation

12.08%
Mean

20.98%
Sharpe Ratio

1.28%
Alpha

4.47%
Beta

0.65%
Sortino Ratio

2.59%

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth Fund Details

Fund Names	Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth
Inception Date	26 Oct 2020
Lock In	No Lock-in

Risk	Principal at very high risk
Category Average Annual Returns	6.04

More Details

Compare Mutual Funds

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth Fund Returns Comparison

Compare Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth with other mutual funds in the same category

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

SBI Healthcare Opportunities Fund Direct Plan-Growth

SBI Healthcare Opportunities Fund Direct Plan-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹5,870	4.94%	1.38%	20.99%	25.46%	19.69%
SBI Healthcare Opportunities Fund Direct Plan-IDCW	₹5,870	4.94%	1.38%	20.99%	25.46%	19.69%
SBI Healthcare Opportunities Fund-Growth	₹5,870	4.85%	1.13%	19.79%	24.17%	18.45%
SBI Healthcare Opportunities Fund-IDCW	₹5,870	4.85%	1.13%	19.79%	24.17%	18.45%
ICICI Prudential Healthcare Fund Direct-Growth	₹6,861	3.40%	-1.15%	7.63%	22.70%	17.19%
ICICI Prudential Healthcare Fund Direct-IDCW	₹6,861	3.40%	-1.15%	7.63%	22.70%	17.19%
Mirae Asset Healthcare Fund Direct-Growth	₹3,494	5.10%	3.09%	22.03%	24.58%	17.02%
Mirae Asset Healthcare Fund Direct-IDCW	₹3,494	5.10%	3.09%	22.03%	24.58%	17.02%
UTI Healthcare Fund Direct-Growth	₹1,430	3.56%	0.97%	17.27%	24.39%	16.87%
UTI Healthcare Fund Direct-IDCW	₹1,430	3.56%	0.97%	17.27%	24.39%	16.87%

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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names	AUM (Cr)	1M	3M	6M	1Yr	3Yr
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Regular-Growth	₹192	6.37%	4.74%	17.75%	22.36%	21.43%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Regular-IDCW	₹192	6.37%	4.74%	17.75%	22.36%	21.43%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-IDCW	₹192	6.43%	4.88%	18.08%	23.03%	22.09%

growth is based on 1-month returns of the funds

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
Nippon India Pharma Fund-Growth	₹9,166	₹568.91	17.90%	13.57%	15.06%
Nippon India Pharma Fund Direct-Growth	₹9,166	₹640.95	18.96%	14.59%	16.08%
Nippon India Pharma Fund-IDCW	₹9,166	₹122.85	17.90%	13.57%	15.06%
Nippon India Pharma Fund Direct-IDCW	₹9,166	₹175.42	18.96%	14.59%	16.08%
ICICI Prudential Healthcare Fund Direct-Growth	₹6,861	₹47.09	22.70%	17.19%	-
ICICI Prudential Healthcare Fund-Growth	₹6,861	₹43.25	21.69%	16.18%	-
ICICI Prudential Healthcare Fund Direct-IDCW	₹6,861	₹26.43	22.70%	17.19%	-
ICICI Prudential Healthcare Fund-IDCW	₹6,861	₹23.23	21.69%	16.18%	-
SBI Healthcare Opportunities Fund-Growth	₹5,870	₹522.56	24.17%	18.45%	14.48%
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹5,870	₹606.22	25.46%	19.69%	15.73%

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Top funds are based on Fund AUM

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Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth Detailed Portfolio

Stocks	Sector	% of Holding	Value
Sun Pharmaceutical Industries Ltd	Healthcare	10.99%	₹21.94 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	10.99%	₹21.94 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	10.99%	₹21.94 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	10.99%	₹21.94 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	10.99%	₹21.94 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	10.96%	₹20.70 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	10.96%	₹20.70 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	10.96%	₹20.70 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	10.96%	₹20.70 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.90%	₹20.42 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.42%	₹20.34 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.50%	₹20.19 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	10.45%	₹20.04 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	10.45%	₹20.04 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.25%	₹19.68 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.73%	₹19.62 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.45%	₹18.96 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	10.98%	₹18.75 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.16%	₹18.74 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	11.16%	₹18.74 Cr

View More

Top Equity Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹606.22	25.46%	19.69%	-
SBI Healthcare Opportunities Fund Direct Plan-IDCW	₹421.18	25.46%	19.69%	-
SBI Healthcare Opportunities Fund-Growth	₹522.56	24.17%	18.45%	-
SBI Healthcare Opportunities Fund-IDCW	₹329.19	24.17%	18.45%	-
ICICI Prudential Healthcare Fund Direct-Growth	₹47.09	22.70%	17.19%	-
ICICI Prudential Healthcare Fund Direct-IDCW	₹26.43	22.70%	17.19%	-
Mirae Asset Healthcare Fund Direct-Growth	₹53.16	24.58%	17.02%	-
Mirae Asset Healthcare Fund Direct-IDCW	₹32.02	24.58%	17.02%	-
UTI Healthcare Fund Direct-Growth	₹388.33	24.39%	16.87%	-
UTI Healthcare Fund Direct-IDCW	₹300.15	24.39%	16.87%	-

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growth is based on 5Y returns of the funds

Frequently Asked Questions

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

What is the current AUM of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth?

As of Wed Sep 30, 2026, Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth manages assets worth ₹191.8 crore

How has Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth performed recently?

3 Months: 4.88%
6 Months: 18.08%

What is the long-term performance of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth?

3 Years CAGR: 22.09%
5 Years CAGR: 15.25%
Since Inception: 16.95%

What is the portfolio composition of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth?

Equity: 99.89%, Debt: 0.03%, Others: 0.08%.

Who manages Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth?

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth is managed by Amit Vora from Edelweiss Mutual Fund.

What is the market-cap allocation of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth?

Large Cap: 62.39%, Mid Cap: 34.88%, Small Cap: 2.73%.

Which are the top companies Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth has invested in?

Sun Pharmaceutical Industries Ltd – 10.99% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 10.99% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 10.99% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 10.99% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 10.99% of the fund's portfolio

Which are the major sectors Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-Growth focuses on?

Healthcare – 222.24% of the fund's portfolio

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