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

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  • 6M
  • 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)

₹178 Cr

Lock In Period

N/A

Expense Ratio

1.05

Exit Load

Nil

Benchmark

N/A

Summary

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth NAV is ₹21.769 as of 23 Jun, 2026. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth has delivered 66.86% returns since its launch. The minimum SIP investment amount in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth is ₹100. The AUM of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth is ₹178 Cr. The expense ratio of the fund is 1.05%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth has delivered -0.61% returns.

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-0.61-0.3210.26
6M5.521.3136.80
1Y14.293.95112.87
3Y18.6112.12210.10

Portfolio Analysis

  • Equity: 70.63%
  • Debt: 29.37%
  • Others
As on: 2026-05-31
View allocation % by

1. Sun Pharmaceutical Industries Ltd.11.42%
2. Divi's Laboratories Ltd.5.27%
3. Cipla Ltd.5.24%
4. Dr. Reddy's Laboratories Ltd.4.68%
5. Lupin Ltd.3.77%
6. Torrent Pharmaceuticals Ltd.3.46%
7. Laurus Labs Ltd.3.16%
8. Aurobindo Pharma Ltd.2.47%
9. Glenmark Pharmaceuticals Ltd.2.34%
10. Mankind Pharma Ltd.1.95%
11. Alkem Laboratories Ltd.1.74%
12. Biocon Ltd.1.71%
13. Zydus Lifesciences Ltd.1.43%
14. IPCA Laboratories Ltd.1.41%
15. JB Chemicals & Pharmaceuticals Ltd.1.24%
16. Gland Pharma Ltd.1.10%
17. Ajanta Pharma Ltd.0.85%
18. GlaxoSmithKline Pharmaceuticals Ltd.0.62%
19. Emcure Pharmaceuticals Ltd.0.32%

1. Apollo Hospitals Enterprise Ltd.5.83%
2. Max Healthcare Institute Ltd.4.97%
3. Fortis Healthcare Ltd.3.01%
4. Aster DM Healthcare Ltd.1.12%
5. Narayana Hrudayalaya ltd.0.89%
6. Global Health Ltd.0.63%

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 ₹178 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.05. 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
Edelweiss Nifty Smallcap 250 Index Fund Growth0232.89 CR0.87
SBI BSE Sensex Next 50 ETF Growth024.79 CR0.12
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth0178.14 CR1.05
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundEdelweiss Nifty Smallcap 250 Index Fund Growth5.075766.6407
This FundSBI BSE Sensex Next 50 ETF Growth7.075866.7069
This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth14.288666.8583
This FundAxis Silver ETF Growth112.081210.0735
This FundICICI Prudential Silver ETF Growth112.7587210.1002

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 1.05. 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 : -0.61%
  • 6 Months : 5.52%
  • 1 Year : 14.29%
  • 3 Years : 18.61%
Returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth are updated daily based on NAV of ₹ 21.769 as on Jun 18,2026. Since inception, the return has been 66.86%.

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 ₹178 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.