BJ
Bhavesh JainFund Manager Since 1 Oct 2021
EquityIndex Funds
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
3Y Annualised
22.99%
0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.27%
0.10% 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 4 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹166.85 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
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
6.44%
2nd
Motilal Oswal Nifty India Defence Index Fund Direct Growth
6.44%
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
6.44%
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
6.39%
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl
6.38%
46th
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
3.27%
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 5 years, having been launched on 2020-10-26. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth has ₹166.85 Cr worth of assets under management (AUM) as of Sat Mar 07 2026. The latest Net Asset Value (NAV) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth as of Thu Mar 05 2026 is ₹21.8177. The fund has an expense ratio of 0.52%, 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 13.23%. Since launch, it has delivered 15.68% 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: 10.90%
- Eli Lilly and Co: 6.27%
- Apollo Hospitals Enterprise Ltd: 5.35%
- Cipla Ltd: 5.33%
- Max Healthcare Institute Ltd Ordinary Shares: 5.30%
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 |
Similar Funds from Edelweiss Asset Management Limited
Edelweiss Large Cap Fund Direct Plan Growth option
EquityLarge-Cap
3Y CAGR
16.35%
expense ratio
0.59%
fund size
₹1444.18 Cr
Edelweiss Large Cap Fund C Growth
EquityLarge-Cap
3Y CAGR
14.59%
expense ratio
2.10%
fund size
₹1444.18 Cr
Edelweiss Large Cap Fund B Growth
EquityLarge-Cap
3Y CAGR
14.58%
expense ratio
2.10%
fund size
₹1444.18 Cr
Edelweiss Money Market Fund Institutional Growth
Capital PreservationMoney Market
3Y CAGR
6.72%
expense ratio
0.64%
fund size
₹2524.66 Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option
EquityMid-Cap
3Y CAGR
26.78%
expense ratio
0.42%
fund size
₹13801.71 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
