BJ
Bhavesh JainFund Manager Since 1 Oct 2021
EquityIndex Funds
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
3Y Annualised
16.39%
-1.44% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
-1.44% 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
4 years 7 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹159.77 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
Motilal Oswal Nifty India Defence Index Fund Direct Growth
11.12%
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
11.10%
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
11.10%
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
11.05%
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
11.03%
842nd
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
0.46%
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 ₹159.77 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth as of Fri May 02 2025 is ₹19.4108. The fund has an expense ratio of 0.5%, 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 11.89%. Since launch, it has delivered 15.82% 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: 12.66%
- Max Healthcare Institute Ltd Ordinary Shares: 6.39%
- Cipla Ltd: 5.74%
- Eli Lilly and Co: 5.53%
- Dr Reddy's Laboratories Ltd: 5.14%
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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