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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.19%
NAV: ₹20.82 as on Fri Dec 12, 2025
Fund NAV

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

  • ₹165.5 Cr
    AUM
  • ₹20.82
    NAV
  • 1.06%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Dec 12, 2025

Returns of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.19% NA 6.12%
6 Months 11.68% NA 12.92%
1 Year 0.50% 0.50% 6.04%
2 Years 43.76% 19.90% 24.93%
3 Years 69.07% 19.13% 25.71%
View More
As on Fri Dec 12, 2025

Asset Allocation

equities

99.89%

debt instruments

0.49%
Large Cap: 80.30%
Mid Cap: 16.93%
Small Cap: 2.77%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
11.50%
Sun Pharmaceutical Industries Ltd
11.45%
Sun Pharmaceutical Industries Ltd
11.16%
Sun Pharmaceutical Industries Ltd
11.16%
Sun Pharmaceutical Industries Ltd
10.89%
 
Top Sectors
Healthcare
598.93%
Unspecified
0.97%
Detailed Portfolio Analysis
As on Fri Dec 12, 2025
Invest Now

About Fund

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

Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Regular - 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 ₹165.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.06%.
The portfolio allocation consists of 99.89% in equities, 0.49% in debt instruments. Managed by Amit Vora, it has delivered a return of 0.50% in the last year, a total return since inception of 15.28%.

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 Regular - Growth

  • Standard Deviation
    12.39%
  • Sharpe Ratio
    0.91%
  • Alpha
    -0.60%
  • Beta
    0.70%

Fund Details

Fund Names Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Regular - 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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 -0.89% -1.03% 5.17% 28.34% 19.46%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 -0.96% -1.26% 4.29% 27.26% 18.41%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -1.34% -1.54% 0.92% 22.24% 15.81%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -1.44% -1.85% -0.36% 20.63% 14.17%
increase 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 Direct - Growth increase ₹166 0.71% 4.37% 7.40% 7.36% 19.05%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Regular-idcw increase ₹166 0.67% 4.23% 7.11% 6.79% 18.40%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct-idcw increase ₹166 0.71% 4.37% 7.40% 7.36% 19.05%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹40.09 27.26% 18.41% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹43.34 28.34% 19.46% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹33.96 22.24% 15.81% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹30.77 20.63% 14.17% -
ICICI Prudential Nifty Healthcare Etf - Growth trend ₹146 ₹150.90 22.45% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.13 22.62% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare11.50%₹20.19 Cr
Sun Pharmaceutical Industries LtdHealthcare11.45%₹18.96 Cr
Sun Pharmaceutical Industries LtdHealthcare11.16%₹18.74 Cr
Sun Pharmaceutical Industries LtdHealthcare11.16%₹18.74 Cr
Sun Pharmaceutical Industries LtdHealthcare10.89%₹17.72 Cr
Sun Pharmaceutical Industries LtdHealthcare10.89%₹17.72 Cr
Eli Lilly Forgn. Eq (lly)Healthcare6.83%₹11.99 Cr
Max Healthcare Institute LtdHealthcare6.77%₹11.21 Cr
Max Healthcare Institute LtdHealthcare5.92%₹10.39 Cr
Max Healthcare Institute LtdHealthcare6.14%₹10.31 Cr
Max Healthcare Institute LtdHealthcare6.14%₹10.31 Cr
Cipla LtdHealthcare6.14%₹10.17 Cr
Max Healthcare Institute LtdHealthcare6.17%₹10.04 Cr
Max Healthcare Institute LtdHealthcare6.17%₹10.04 Cr
Cipla LtdHealthcare5.66%₹9.94 Cr
Cipla LtdHealthcare6.05%₹9.84 Cr
Cipla LtdHealthcare6.05%₹9.84 Cr
Cipla LtdHealthcare5.84%₹9.80 Cr
Cipla LtdHealthcare5.84%₹9.80 Cr
Eli Lilly Forgn. Eq (lly)Healthcare5.75%₹9.65 Cr
Eli Lilly Forgn. Eq (lly)Healthcare5.75%₹9.65 Cr
Divi's Laboratories LtdHealthcare5.54%₹9.30 Cr
Divi's Laboratories LtdHealthcare5.54%₹9.30 Cr
Divi's Laboratories LtdHealthcare5.51%₹9.12 Cr
Apollo Hospitals Enterprise LtdHealthcare5.18%₹9.09 Cr
Apollo Hospitals Enterprise LtdHealthcare5.32%₹8.93 Cr
Apollo Hospitals Enterprise LtdHealthcare5.32%₹8.93 Cr
Divi's Laboratories LtdHealthcare5.06%₹8.89 Cr
Apollo Hospitals Enterprise LtdHealthcare5.28%₹8.73 Cr
Apollo Hospitals Enterprise LtdHealthcare5.31%₹8.64 Cr
Apollo Hospitals Enterprise LtdHealthcare5.31%₹8.64 Cr
Dr. Reddy's Laboratories LtdHealthcare5.19%₹8.59 Cr
Eli Lilly Forgn. Eq (lly)Healthcare5.25%₹8.54 Cr
Eli Lilly Forgn. Eq (lly)Healthcare5.25%₹8.54 Cr
Dr. Reddy's Laboratories LtdHealthcare5.09%₹8.28 Cr
Dr. Reddy's Laboratories LtdHealthcare5.09%₹8.28 Cr
Eli Lilly Forgn. Eq (lly)Healthcare4.98%₹8.24 Cr
Dr. Reddy's Laboratories LtdHealthcare4.81%₹8.08 Cr
Dr. Reddy's Laboratories LtdHealthcare4.81%₹8.08 Cr
Divi's Laboratories LtdHealthcare4.84%₹7.87 Cr
Divi's Laboratories LtdHealthcare4.84%₹7.87 Cr
Dr. Reddy's Laboratories LtdHealthcare4.47%₹7.84 Cr
Johnson & Johnson Ltd. Forgn. Eq (jnj)Healthcare3.93%₹6.90 Cr
Johnson & Johnson Ltd. Forgn. Eq (jnj)Healthcare3.75%₹6.30 Cr
Johnson & Johnson Ltd. Forgn. Eq (jnj)Healthcare3.75%₹6.30 Cr
Johnson & Johnson Ltd. Forgn. Eq (jnj)Healthcare3.80%₹6.19 Cr
Johnson & Johnson Ltd. Forgn. Eq (jnj)Healthcare3.80%₹6.19 Cr
Lupin LtdHealthcare3.42%₹6.01 Cr
Fortis Healthcare LtdHealthcare3.45%₹5.80 Cr
Fortis Healthcare LtdHealthcare3.45%₹5.80 Cr
Abbvie Inc Forgn. Eq (abbv)Healthcare3.49%₹5.68 Cr
Abbvie Inc Forgn. Eq (abbv)Healthcare3.49%₹5.68 Cr
Abbvie Inc Forgn. Eq (abbv)Healthcare3.17%₹5.57 Cr
Fortis Healthcare LtdHealthcare3.39%₹5.51 Cr
Fortis Healthcare LtdHealthcare3.39%₹5.51 Cr
Johnson & Johnson Ltd. Forgn. Eq (jnj)Healthcare3.31%₹5.48 Cr
Abbvie Inc Forgn. Eq (abbv)Healthcare3.18%₹5.34 Cr
Abbvie Inc Forgn. Eq (abbv)Healthcare3.18%₹5.34 Cr
Fortis Healthcare LtdHealthcare2.95%₹5.18 Cr
Lupin LtdHealthcare3.08%₹5.18 Cr
Lupin LtdHealthcare3.08%₹5.18 Cr
Torrent Pharmaceuticals LtdHealthcare3.10%₹5.13 Cr
Lupin LtdHealthcare3.08%₹5.10 Cr
Torrent Pharmaceuticals LtdHealthcare2.88%₹5.06 Cr
Lupin LtdHealthcare3.11%₹5.05 Cr
Lupin LtdHealthcare3.11%₹5.05 Cr
Torrent Pharmaceuticals LtdHealthcare3.04%₹4.94 Cr
Torrent Pharmaceuticals LtdHealthcare3.04%₹4.94 Cr
Torrent Pharmaceuticals LtdHealthcare2.90%₹4.87 Cr
Torrent Pharmaceuticals LtdHealthcare2.90%₹4.87 Cr
Fortis Healthcare LtdHealthcare2.94%₹4.87 Cr
Abbvie Inc Forgn. Eq (abbv)Healthcare2.79%₹4.62 Cr
Laurus Labs LtdHealthcare2.37%₹4.16 Cr
Laurus Labs LtdHealthcare2.30%₹3.86 Cr
Laurus Labs LtdHealthcare2.30%₹3.86 Cr
Aurobindo Pharma LtdHealthcare2.10%₹3.68 Cr
Mankind Pharma Ltd.Healthcare2.22%₹3.68 Cr
Merck & Co Inc (us) Forgn. Eq (mrk)Healthcare2.07%₹3.63 Cr
Laurus Labs LtdHealthcare2.14%₹3.55 Cr
Mankind Pharma Ltd.Healthcare2.15%₹3.49 Cr
Mankind Pharma Ltd.Healthcare2.15%₹3.49 Cr
Glenmark Pharmaceuticals LtdHealthcare2.10%₹3.48 Cr
Glenmark Pharmaceuticals LtdHealthcare1.98%₹3.47 Cr
Aurobindo Pharma LtdHealthcare2.08%₹3.45 Cr
Aurobindo Pharma LtdHealthcare2.05%₹3.44 Cr
Aurobindo Pharma LtdHealthcare2.05%₹3.44 Cr
Novartis Ag Ads/adr (nvs)Healthcare1.96%₹3.43 Cr
Laurus Labs LtdHealthcare2.10%₹3.42 Cr
Laurus Labs LtdHealthcare2.10%₹3.42 Cr
Mankind Pharma Ltd.Healthcare2.03%₹3.41 Cr
Mankind Pharma Ltd.Healthcare2.03%₹3.41 Cr
Novartis Ag Ads/adr (nvs)Healthcare2.08%₹3.38 Cr
Novartis Ag Ads/adr (nvs)Healthcare2.08%₹3.38 Cr
Aurobindo Pharma LtdHealthcare2.02%₹3.28 Cr
Aurobindo Pharma LtdHealthcare2.02%₹3.28 Cr
Novartis Ag Ads/adr (nvs)Healthcare1.94%₹3.26 Cr
Novartis Ag Ads/adr (nvs)Healthcare1.94%₹3.26 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.99%₹3.23 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.99%₹3.23 Cr
Mankind Pharma Ltd.Healthcare1.82%₹3.20 Cr
Glenmark Pharmaceuticals LtdHealthcare1.96%₹3.19 Cr
Glenmark Pharmaceuticals LtdHealthcare1.96%₹3.19 Cr
Alkem Laboratories LtdHealthcare1.78%₹3.12 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.77%₹3.11 Cr
Thermo Fisher Scientific Inc Forgn. Eq (tmo)Healthcare1.76%₹3.09 Cr
Glenmark Pharmaceuticals LtdHealthcare1.84%₹3.08 Cr
Glenmark Pharmaceuticals LtdHealthcare1.84%₹3.08 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.83%₹3.02 Cr
Merck & Co Inc (us) Forgn. Eq (mrk)Healthcare1.78%₹2.99 Cr
Merck & Co Inc (us) Forgn. Eq (mrk)Healthcare1.78%₹2.99 Cr
Novartis Ag Ads/adr (nvs)Healthcare1.80%₹2.99 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.78%₹2.98 Cr
Abbott Laboratories Forgn. Eq (abt)Healthcare1.78%₹2.98 Cr
Thermo Fisher Scientific Inc Forgn. Eq (tmo)Healthcare1.77%₹2.98 Cr
Thermo Fisher Scientific Inc Forgn. Eq (tmo)Healthcare1.77%₹2.98 Cr
Merck & Co Inc (us) Forgn. Eq (mrk)Healthcare1.80%₹2.92 Cr
Merck & Co Inc (us) Forgn. Eq (mrk)Healthcare1.80%₹2.92 Cr
Zydus Lifesciences LtdHealthcare1.76%₹2.86 Cr
Zydus Lifesciences LtdHealthcare1.76%₹2.86 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare1.62%₹2.85 Cr
Zydus Lifesciences LtdHealthcare1.69%₹2.83 Cr
Zydus Lifesciences LtdHealthcare1.69%₹2.83 Cr
Zydus Lifesciences LtdHealthcare1.71%₹2.82 Cr
Merck & Co Inc (us) Forgn. Eq (mrk)Healthcare1.64%₹2.71 Cr
Alkem Laboratories LtdHealthcare1.59%₹2.66 Cr
Alkem Laboratories LtdHealthcare1.59%₹2.66 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare1.58%₹2.66 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare1.58%₹2.66 Cr
Alkem Laboratories LtdHealthcare1.62%₹2.63 Cr
Alkem Laboratories LtdHealthcare1.62%₹2.63 Cr
Amgen Inc. (usa) Forgn. Eq (amgn)Healthcare1.47%₹2.58 Cr
Thermo Fisher Scientific Inc Forgn. Eq (tmo)Healthcare1.56%₹2.55 Cr
Thermo Fisher Scientific Inc Forgn. Eq (tmo)Healthcare1.56%₹2.55 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare1.52%₹2.47 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare1.52%₹2.47 Cr
Biocon LtdHealthcare1.39%₹2.45 Cr
Alkem Laboratories LtdHealthcare1.47%₹2.44 Cr
Thermo Fisher Scientific Inc Forgn. Eq (tmo)Healthcare1.47%₹2.44 Cr
Biocon LtdHealthcare1.46%₹2.42 Cr
Ipca Laboratories LtdHealthcare1.44%₹2.38 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare1.44%₹2.38 Cr
Ipca Laboratories LtdHealthcare1.33%₹2.33 Cr
Biocon LtdHealthcare1.37%₹2.30 Cr
Biocon LtdHealthcare1.37%₹2.30 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare1.37%₹2.23 Cr
Intuitive Surgical Inc. (usa) Forgn. Eq (isrg)Healthcare1.37%₹2.23 Cr
Amgen Inc. (usa) Forgn. Eq (amgn)Healthcare1.33%₹2.23 Cr
Amgen Inc. (usa) Forgn. Eq (amgn)Healthcare1.33%₹2.23 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare1.25%₹2.20 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare1.31%₹2.20 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare1.31%₹2.20 Cr
Amgen Inc. (usa) Forgn. Eq (amgn)Healthcare1.32%₹2.19 Cr
Zydus Lifesciences LtdHealthcare1.24%₹2.18 Cr
Ipca Laboratories LtdHealthcare1.33%₹2.16 Cr
Ipca Laboratories LtdHealthcare1.33%₹2.16 Cr
Gilead Sciences Inc. (usa) Forgn. Eq (gild)Healthcare1.23%₹2.16 Cr
Biocon LtdHealthcare1.30%₹2.11 Cr
Biocon LtdHealthcare1.30%₹2.11 Cr
Amgen Inc. (usa) Forgn. Eq (amgn)Healthcare1.29%₹2.11 Cr
Amgen Inc. (usa) Forgn. Eq (amgn)Healthcare1.29%₹2.11 Cr
Gilead Sciences Inc. (usa) Forgn. Eq (gild)Healthcare1.23%₹2.07 Cr
Gilead Sciences Inc. (usa) Forgn. Eq (gild)Healthcare1.23%₹2.07 Cr
Novo Nordisk A/s Forgn. Eq (nvo)Healthcare1.25%₹2.06 Cr
Ipca Laboratories LtdHealthcare1.22%₹2.05 Cr
Ipca Laboratories LtdHealthcare1.22%₹2.05 Cr
Danaher Corporation Forgn. Eq (dhr)Healthcare1.15%₹2.02 Cr
Gilead Sciences Inc. (usa) Forgn. Eq (gild)Healthcare1.17%₹1.93 Cr
Danaher Corporation Forgn. Eq (dhr)Healthcare1.15%₹1.92 Cr
Danaher Corporation Forgn. Eq (dhr)Healthcare1.15%₹1.92 Cr
Gilead Sciences Inc. (usa) Forgn. Eq (gild)Healthcare1.18%₹1.92 Cr
Gilead Sciences Inc. (usa) Forgn. Eq (gild)Healthcare1.18%₹1.92 Cr
Medtronic Forgn. Eq (mdt)Healthcare1.07%₹1.87 Cr
Stryker Corp Forgn. Eq (syk)Healthcare1.12%₹1.86 Cr
Danaher Corporation Forgn. Eq (dhr)Healthcare1.09%₹1.77 Cr
Danaher Corporation Forgn. Eq (dhr)Healthcare1.09%₹1.77 Cr
Gland Pharma LtdHealthcare1.07%₹1.77 Cr
Stryker Corp Forgn. Eq (syk)Healthcare1.01%₹1.77 Cr
Stryker Corp Forgn. Eq (syk)Healthcare1.09%₹1.77 Cr
Stryker Corp Forgn. Eq (syk)Healthcare1.09%₹1.77 Cr
Danaher Corporation Forgn. Eq (dhr)Healthcare1.06%₹1.76 Cr
Gland Pharma LtdHealthcare1.05%₹1.71 Cr
Gland Pharma LtdHealthcare1.05%₹1.71 Cr
Stryker Corp Forgn. Eq (syk)Healthcare1.01%₹1.70 Cr
Stryker Corp Forgn. Eq (syk)Healthcare1.01%₹1.70 Cr
Medtronic Forgn. Eq (mdt)Healthcare1.04%₹1.69 Cr
Medtronic Forgn. Eq (mdt)Healthcare1.04%₹1.69 Cr
Gland Pharma LtdHealthcare0.98%₹1.65 Cr
Gland Pharma LtdHealthcare0.98%₹1.65 Cr
Vertex Pharmaceuticals Inc. (usa) Forgn. Eq (vrtx)Healthcare0.98%₹1.62 Cr
Medtronic Forgn. Eq (mdt)Healthcare0.96%₹1.61 Cr
Medtronic Forgn. Eq (mdt)Healthcare0.96%₹1.61 Cr
Narayana Hrudayalaya LtdHealthcare0.91%₹1.60 Cr
Medtronic Forgn. Eq (mdt)Healthcare0.97%₹1.60 Cr
Narayana Hrudayalaya LtdHealthcare0.96%₹1.59 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.94%₹1.55 Cr
Vertex Pharmaceuticals Inc. (usa) Forgn. Eq (vrtx)Healthcare0.88%₹1.54 Cr
Vertex Pharmaceuticals Inc. (usa) Forgn. Eq (vrtx)Healthcare0.90%₹1.52 Cr
Vertex Pharmaceuticals Inc. (usa) Forgn. Eq (vrtx)Healthcare0.90%₹1.52 Cr
Gland Pharma LtdHealthcare0.85%₹1.50 Cr
Syngene International LtdHealthcare0.90%₹1.50 Cr
Narayana Hrudayalaya LtdHealthcare0.86%₹1.45 Cr
Narayana Hrudayalaya LtdHealthcare0.86%₹1.45 Cr
Narayana Hrudayalaya LtdHealthcare0.88%₹1.44 Cr
Narayana Hrudayalaya LtdHealthcare0.88%₹1.44 Cr
Vertex Pharmaceuticals Inc. (usa) Forgn. Eq (vrtx)Healthcare0.86%₹1.40 Cr
Vertex Pharmaceuticals Inc. (usa) Forgn. Eq (vrtx)Healthcare0.86%₹1.40 Cr
Ajanta Pharma LtdHealthcare0.84%₹1.39 Cr
Piramal Pharma LtdHealthcare0.82%₹1.38 Cr
Piramal Pharma LtdHealthcare0.82%₹1.38 Cr
Syngene International LtdHealthcare0.81%₹1.36 Cr
Syngene International LtdHealthcare0.81%₹1.36 Cr
Piramal Pharma LtdHealthcare0.82%₹1.36 Cr
Syngene International LtdHealthcare0.77%₹1.35 Cr
Piramal Pharma LtdHealthcare0.81%₹1.32 Cr
Piramal Pharma LtdHealthcare0.81%₹1.32 Cr
Syngene International LtdHealthcare0.80%₹1.31 Cr
Syngene International LtdHealthcare0.80%₹1.31 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.80%₹1.30 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.80%₹1.30 Cr
Piramal Pharma LtdHealthcare0.73%₹1.29 Cr
Ajanta Pharma LtdHealthcare0.73%₹1.29 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.76%₹1.28 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.76%₹1.28 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.71%₹1.25 Cr
Ajanta Pharma LtdHealthcare0.74%₹1.24 Cr
Ajanta Pharma LtdHealthcare0.74%₹1.24 Cr
Global Health LtdHealthcare0.75%₹1.23 Cr
Global Health LtdHealthcare0.75%₹1.23 Cr
Global Health LtdHealthcare0.74%₹1.22 Cr
Global Health LtdHealthcare0.73%₹1.22 Cr
Global Health LtdHealthcare0.73%₹1.22 Cr
Ajanta Pharma LtdHealthcare0.75%₹1.22 Cr
Ajanta Pharma LtdHealthcare0.75%₹1.22 Cr
Suven Pharmaceuticals LtdHealthcare0.71%₹1.18 Cr
Suven Pharmaceuticals LtdHealthcare0.72%₹1.17 Cr
Suven Pharmaceuticals LtdHealthcare0.72%₹1.17 Cr
Global Health LtdHealthcare0.66%₹1.15 Cr
Regeneron Pharmaceuticals Inc Forgn. Eq (regn)Healthcare0.64%₹1.13 Cr
Suven Pharmaceuticals LtdHealthcare0.59%₹1.00 Cr
Suven Pharmaceuticals LtdHealthcare0.59%₹1.00 Cr
Regeneron Pharmaceuticals Inc Forgn. Eq (regn)Healthcare0.58%₹0.97 Cr
Regeneron Pharmaceuticals Inc Forgn. Eq (regn)Healthcare0.58%₹0.97 Cr
Others CbloUnspecified0.49%₹0.86 Cr
Regeneron Pharmaceuticals Inc Forgn. Eq (regn)Healthcare0.51%₹0.83 Cr
Regeneron Pharmaceuticals Inc Forgn. Eq (regn)Healthcare0.51%₹0.83 Cr
Regeneron Pharmaceuticals Inc Forgn. Eq (regn)Healthcare0.48%₹0.80 Cr
Becton Dickinson And Co Forgn. Eq (bdx)Healthcare0.44%₹0.77 Cr
Becton Dickinson And Co Forgn. Eq (bdx)Healthcare0.46%₹0.74 Cr
Becton Dickinson And Co Forgn. Eq (bdx)Healthcare0.46%₹0.74 Cr
Suven Pharmaceuticals LtdHealthcare0.42%₹0.74 Cr
Becton Dickinson And Co Forgn. Eq (bdx)Healthcare0.42%₹0.71 Cr
Becton Dickinson And Co Forgn. Eq (bdx)Healthcare0.42%₹0.71 Cr
Becton Dickinson And Co Forgn. Eq (bdx)Healthcare0.42%₹0.70 Cr
Agilent Technologies Inc Forgn. Eq (a)Healthcare0.34%₹0.60 Cr
Agilent Technologies Inc Forgn. Eq (a)Healthcare0.34%₹0.58 Cr
Agilent Technologies Inc Forgn. Eq (a)Healthcare0.34%₹0.58 Cr
Iqvia Holdings Forgn. Eq (iqv)Healthcare0.31%₹0.54 Cr
Iqvia Holdings Forgn. Eq (iqv)Healthcare0.31%₹0.52 Cr
Iqvia Holdings Forgn. Eq (iqv)Healthcare0.31%₹0.52 Cr
Agilent Technologies Inc Forgn. Eq (a)Healthcare0.31%₹0.51 Cr
Agilent Technologies Inc Forgn. Eq (a)Healthcare0.31%₹0.51 Cr
Iqvia Holdings Forgn. Eq (iqv)Healthcare0.28%₹0.46 Cr
Iqvia Holdings Forgn. Eq (iqv)Healthcare0.28%₹0.46 Cr
Iqvia Holdings Forgn. Eq (iqv)Healthcare0.27%₹0.45 Cr
Agilent Technologies Inc Forgn. Eq (a)Healthcare0.27%₹0.45 Cr
Others CbloUnspecified0.25%₹0.42 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare0.16%₹0.28 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare0.16%₹0.27 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare0.16%₹0.27 Cr
Others CbloUnspecified0.15%₹0.26 Cr
Others CbloUnspecified0.15%₹0.26 Cr
Net ReceivablesUnspecified0.10%₹0.23 Cr
Net ReceivablesUnspecified0.10%₹0.23 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare0.13%₹0.22 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare0.13%₹0.21 Cr
Illumina Inc. (usa) Forgn. Eq (ilmn)Healthcare0.13%₹0.21 Cr
Others CbloUnspecified0.11%₹0.18 Cr
Others CbloUnspecified0.11%₹0.18 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.01%₹-0.03 Cr
Net PayablesUnspecified-0.05%₹-0.08 Cr
Net PayablesUnspecified-0.05%₹-0.08 Cr
Net PayablesUnspecified-0.38%₹-0.69 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹43.34 28.34% 19.46% 44.69
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹40.09 27.26% 18.41% 41.47
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹33.96 22.24% 15.81% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹30.77 20.63% 14.17% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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

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

As of Thu Jul 31, 2025, Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Regular - Growth manages assets worth ₹165.5 crore

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

  • 3 Months: 3.19%
  • 6 Months: 11.68%

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

  • 3 Years CAGR: 19.13%
  • Since Inception: 15.28%

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

Equity: 99.89%, Debt: 0.49%, Others: -0.38%.

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

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

Large Cap: 80.30%, Mid Cap: 16.93%, Small Cap: 2.77%.

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

  • Sun Pharmaceutical Industries Ltd – 11.50% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 11.45% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 11.16% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 11.16% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.89% of the fund's portfolio

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

  • Healthcare – 598.93% of the fund's portfolio
  • Unspecified – 0.97% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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