Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund · Regular · Growth
NAV
₹23.2634
as of 13 Jul 2026
Expense Ratio
1.06%
AUM
₹170 Cr
Lumpsum returns (CAGR)
- 1Y
- +18.74%
- 3Y
- +20.17%
- 5Y
- +12.91%
- Since Inception
- +15.93%
SIP returns (XIRR)
- 1Y
- +25.16%
- 3Y
- +17.11%
- 5Y
- +16.98%
- Since Inception
- +16.41%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,55,007 today — ₹3,00,000 invested, 17.1% XIRR.
₹3,00,000
Invested
₹4,55,007
Value today
17.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,83,947 today (13.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹13,84,463.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,37,009 today (1.37×).
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, annualised0.51
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
12.68%
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