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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 ₹20.4836 NAV as of Apr 21,2026 and returns since inception of 67.31%. 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 0.47% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.470.3719.17
6M0.030.8761.10
1Y9.824.55159.29
3Y18.7113.17224.97

Portfolio Analysis

  • Equity: 69.03%
  • Debt: 30.97%
  • Others
As on: 2026-03-31
View allocation % by

1. Sun Pharmaceutical Industries Ltd.11.73%
2. Divi's Laboratories Ltd.5.08%
3. Cipla Ltd.4.84%
4. Dr. Reddy's Laboratories Ltd.4.76%
5. Lupin Ltd.4.13%
6. Torrent Pharmaceuticals Ltd.3.55%
7. Laurus Labs Ltd.2.44%
8. Aurobindo Pharma Ltd.2.37%
9. Glenmark Pharmaceuticals Ltd.2.27%
10. Alkem Laboratories Ltd.1.79%
11. Mankind Pharma Ltd.1.72%
12. Biocon Ltd.1.55%
13. IPCA Laboratories Ltd.1.53%
14. Zydus Lifesciences Ltd.1.23%
15. JB Chemicals & Pharmaceuticals Ltd.1.19%
16. Ajanta Pharma Ltd.0.89%
17. Gland Pharma Ltd.0.87%
18. GlaxoSmithKline Pharmaceuticals Ltd.0.70%
19. Emcure Pharmaceuticals Ltd.0.31%

1. Apollo Hospitals Enterprise Ltd.5.59%
2. Max Healthcare Institute Ltd.5.30%
3. Fortis Healthcare Ltd.2.77%
4. Aster DM Healthcare Ltd.1.05%
5. Narayana Hrudayalaya ltd.0.82%
6. Global Health Ltd.0.55%

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.

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
This FundHDFC Nifty200 Momentum 30 ETF Growth086.86 CR0.3
This FundAditya Birla Sun Life Nifty 200 Momentum 30 ETF Growth039.8 CR0.29
This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth0167.23 CR1.06
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundHDFC Nifty200 Momentum 30 ETF Growth8.342166.755
This FundAditya Birla Sun Life Nifty 200 Momentum 30 ETF Growth8.1867.1097
This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth9.820467.3073
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

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 : 0.47%
  • 6 Months : 0.03%
  • 1 Year : 9.82%
  • 3 Years : 18.71%
Returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth are updated daily based on NAV of ₹ 20.4836 as on Apr 21,2026. Since inception, the return has been 67.31%.

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