Index Fund
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund · Direct · Growth
NAV
₹24.8638
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +24.80%
- 3Y
- +19.72%
- 5Y
- +14.39%
- Since Inception
- +16.62%
SIP returns (XIRR)
- 1Y
- +24.23%
- 3Y
- +17.32%
- 5Y
- +17.90%
- Since Inception
- +17.06%
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.
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Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryIndex Fund
Launch Date26 Oct 2020
AMFI Code148555
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
RedeemSWPSwitchSTPDemat
What this fund does
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios