Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
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 ₹20.4464 NAV as of Mar 31,2026 and returns since inception of 74.29%. 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 -4.59% returns, against a category average of -2.04% and a category best of 3.73%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.59 | -2.04 | 3.73 |
| 6M | 4.65 | 0.25 | 63.75 |
| 1Y | 7.52 | 3.71 | 130.45 |
| 3Y | 20.34 | 11.31 | 217.53 |
Portfolio Analysis
- Equity: 69.11%
- Debt: 30.89%
- Others
As on: 2026-02-28
View allocation % by
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 FundNavi Nifty India Manufacturing Index Fund Growth | 0 | 71.04 CR | 1.01 |
| This FundIDBI Nifty 50 Index Fund Growth | 4 | 207.73 CR | 0.9 |
| 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 FundNavi Nifty India Manufacturing Index Fund Growth | 7.061 | 73.9631 |
| This FundIDBI Nifty 50 Index Fund Growth | 16.1636 | 73.9956 |
| This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth | 7.5204 | 74.2938 |
| This FundKotak Silver ETF Growth | 129.9053 | 217.1545 |
| This FundICICI Prudential Silver ETF Growth | 130.4508 | 217.5258 |
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 : -4.59%
- 6 Months : 4.65%
- 1 Year : 7.52%
- 3 Years : 20.34%
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