Return
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹175 Cr
Lock In Period
N/A
Expense Ratio
1.06
Benchmark
N/A
Exit Load
Nil
Summary
Latest details for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth include a ₹20.0687 NAV as of Apr 02,2026 and returns since inception of 71.07%. Minimum investments start at SIP ₹100. The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth AUM is ₹175 Cr, with a lock-in of N/A years, expense ratio of 1.06%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -6.05% returns, against a category average of -2.25% and a category best of 3.73%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.05 | -2.25 | 3.73 |
| 6M | 0.70 | -0.51 | 63.86 |
| 1Y | 6.54 | 2.85 | 135.34 |
| 3Y | 19.60 | 10.43 | 224.26 |
Portfolio Analysis
- Equity: 69.11%
- Debt: 30.89%
- Others
As on: 2026-02-28
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About Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹175 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.06. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Nifty Midcap 150 Momentum 50 Index Fund Growth | 0 | 1062.97 CR | 1.05 |
| This FundSBI BSE Sensex Next 50 ETF Growth | 0 | 23.99 CR | 0.12 |
| This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth | 0 | 174.93 CR | 1.06 |
| This FundKotak Silver ETF Growth | 0 | 4148.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Nifty Midcap 150 Momentum 50 Index Fund Growth | -1.3364 | 70.7328 |
| This FundSBI BSE Sensex Next 50 ETF Growth | -0.7952 | 71.0667 |
| This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth | 6.5387 | 71.0741 |
| This FundKotak Silver ETF Growth | 124.2451 | 208.0753 |
| This FundICICI Prudential Silver ETF Growth | 135.3354 | 224.256 |
FAQs
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth is 1.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth’s fund performance is as follows:
- 1 Month : -6.05%
- 6 Months : 0.70%
- 1 Year : 6.54%
- 3 Years : 19.60%
You can invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth is ₹175 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500