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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth Return

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  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹195 Cr

Lock In Period

N/A

Expense Ratio

1.08

Exit Load

Nil

Benchmark

N/A

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.17-2.004.21
6M11.454.8130.38
1Y19.514.5087.49
3Y18.4822.91220.48

Portfolio Analysis

  • Equity: 69.55%
  • Debt: 30.45%
  • Others
As on: 2026-07-31
View allocation % by

1. Sun Pharmaceutical Industries Ltd.11.30%
2. Divi's Laboratories Ltd.6.07%
3. Cipla Ltd.4.69%
4. Torrent Pharmaceuticals Ltd.4.61%
5. Laurus Labs Ltd.4.02%
6. Dr. Reddy's Laboratories Ltd.3.63%
7. Lupin Ltd.3.48%
8. Aurobindo Pharma Ltd.2.61%
9. Glenmark Pharmaceuticals Ltd.1.99%
10. Biocon Ltd.1.74%
11. Mankind Pharma Ltd.1.61%
12. IPCA Laboratories Ltd.1.54%
13. Alkem Laboratories Ltd.1.52%
14. Zydus Lifesciences Ltd.1.32%
15. Gland Pharma Ltd.1.17%
16. Ajanta Pharma Ltd.0.96%
17. GlaxoSmithKline Pharmaceuticals Ltd.0.64%
18. Anthem Biosciences Ltd.0.44%

1. Apollo Hospitals Enterprise Ltd.5.69%
2. Max Healthcare Institute Ltd.4.89%
3. Fortis Healthcare Ltd.2.93%
4. Aster DM Quality Care Ltd.1.21%
5. Narayana Hrudayalaya ltd.0.78%
6. Global Health Ltd.0.71%
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About Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth

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 ₹195 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.08. 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.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth0367 CR1.13
Kotak Nifty Smallcap 50 Index Growth0229 CR0.91
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth0195 CR1.08
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth15.871465.542
This FundKotak Nifty Smallcap 50 Index Growth15.64265.9376
This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth19.512566.318
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth 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 1.08. 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 : -1.17%
  • 6 Months : 11.45%
  • 1 Year : 19.51%
  • 3 Years : 18.48%
Returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth are updated daily based on NAV of ₹ 23.7206 as on Sep 10,2026. Since inception, the return has been 66.32%.

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 ₹195 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.