Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund · Regular · Growth
NAV
₹21.8100
as of 16 Jun 2026
Expense Ratio
1.06%
AUM
₹170 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.30%
- 3Y
- +18.76%
- 5Y
- +12.28%
- Since Inception
- +14.88%
SIP returns (XIRR)
- 1Y
- +14.56%
- 3Y
- +13.90%
- 5Y
- +14.81%
- Since Inception
- +14.61%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹34,000
Invested
₹51,767
Value today
15.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,207
Value today
15.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,40,000
Withdrawn
₹16,89,707
Corpus left
+₹10,29,707 net gain — withdrew ₹3,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,62,821
Value today
-12.2%
vs lumpsum
Direct lumpsum would have beaten STP by 12.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,30,003
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,30,003 — a 1.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.16
Sortino
12.36%
Std Dev
-10.47%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 ₹170 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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations