BJ
Bhavesh JainFund Manager Since 1 Oct 2021
EquityIndex Funds
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
3Y Annualised
19.31%
0.21% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.71%
0.21% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 11 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹161.38 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Nifty India Tourism Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
6.17%
2nd
Tata Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl
6.17%
3rd
Tata Nifty India Tourism Index Fund Direct Growth
6.17%
4th
Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl
6.16%
5th
Kotak Nifty India Tourism Index Fund Direct Growth
6.16%
773rd
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
1.71%
Fund Managers
AV
Amit VoraFund Manager Since 12 Feb 2021
About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2020-10-26. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth has ₹161.38 Cr worth of assets under management (AUM) as of Thu Jul 17 2025. The latest Net Asset Value (NAV) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth as of Tue Jul 15 2025 is ₹20.327. The fund has an expense ratio of 0.51%, which is medium comparable to most other Equity funds.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth returns for the last 1 year are 7.76%. Since launch, it has delivered 16.23% average annual returns.
The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth.
- Sun Pharmaceuticals Industries Ltd: 11.47%
- Max Healthcare Institute Ltd Ordinary Shares: 7.08%
- Cipla Ltd: 6.07%
- Divi's Laboratories Ltd: 5.80%
- Dr Reddy's Laboratories Ltd: 5.35%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2020-10-26 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth?
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What is the exit load of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth?
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