Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund · Regular · Growth
NAV
₹24.0618
as of 28 Sept 2026
Expense Ratio
1.06%
AUM
₹175 Cr
Lumpsum returns (CAGR)
- 1Y
- +24.36%
- 3Y
- +19.10%
- 5Y
- +13.76%
- Since Inception
- +15.98%
SIP returns (XIRR)
- 1Y
- +23.84%
- 3Y
- +16.77%
- 5Y
- +17.31%
- Since Inception
- +16.46%
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,62,047 today — ₹3,00,000 invested, 17.5% XIRR.
₹3,00,000
Invested
₹4,62,047
Value today
17.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,90,646 today (13.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹14,44,412.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,41,711 today (1.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.93
Sharpe Ratio
—
Alpha
—
Beta
0.90
Sortino
11.87%
Std Dev
-8.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology70.49%
- Healthcare Services15.29%
- Biotechnology6.87%
- Health Care Equipment & Supplies5.07%
- Life Sciences Tools & Services2.17%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹175 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI India Domestic & World Healthcare 45 Index. The current expense ratio is 1.06%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios