Return
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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 ₹21.3601 NAV as of Mar 02,2026 and returns since inception of 85.16%. 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 5.34% returns, against a category average of -0.21% and a category best of 15.61%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 5.34 | -0.21 | 15.61 |
| 6M | 9.01 | 2.13 | 135.39 |
| 1Y | 15.40 | 6.24 | 204.17 |
| 3Y | 22.80 | 14.07 | 342.09 |
Portfolio Analysis
- Equity: 68.00%
- Debt: 32.00%
- Others
As on: 2026-01-31
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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 FundAditya Birla Sun Life Nifty Midcap 150 Index Fund Growth | 0 | 408.21 CR | 0.97 |
| This FundHDFC Nifty Next 50 ETF Growth | 0 | 95.16 CR | 0.2 |
| This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth | 0 | 166.85 CR | 1.06 |
| This FundICICI Prudential Silver ETF Growth | 0 | 22162.19 CR | 0.4 |
| This FundAxis Silver ETF Growth | 0 | 2604.53 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Nifty Midcap 150 Index Fund Growth | 20.5126 | 84.5946 |
| This FundHDFC Nifty Next 50 ETF Growth | 21.0054 | 84.8574 |
| This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth | 15.402 | 85.1604 |
| This FundICICI Prudential Silver ETF Growth | 204.1658 | 339.3771 |
| This FundAxis Silver ETF Growth | 202.6372 | 342.0938 |
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 : 5.34%
- 6 Months : 9.01%
- 1 Year : 15.40%
- 3 Years : 22.80%
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