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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹167 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 ₹20.9191 NAV as of Feb 11,2026 and returns since inception of 74.32%. Minimum investments start at SIP ₹100. The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth AUM is ₹167 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
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- Debt:
- Others
As on: 2025-12-31
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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 ₹167 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 FundIDBI Nifty 50 Index Fund Growth | 4 | 207.73 CR | 0.9 |
| This FundSBI Nifty Smallcap 250 Index Fund Growth | 0 | 1509.11 CR | 0.81 |
| This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth | 0 | 166.85 CR | 1.06 |
| This FundICICI Prudential Silver ETF Growth | 0 | 14827.84 CR | 0.4 |
| This FundHDFC Silver ETF Growth | 0 | 6074.02 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundIDBI Nifty 50 Index Fund Growth | 16.1636 | 73.9956 |
| This FundSBI Nifty Smallcap 250 Index Fund Growth | 7.6098 | 74.3037 |
| This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth | 10.8831 | 74.32 |
| This FundICICI Prudential Silver ETF Growth | 174.1775 | 281.0063 |
| This FundHDFC Silver ETF Growth | 172.5934 | 281.6331 |
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 Months : %
- 1 Year : %
- 3 Years : %
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 ₹167 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