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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹172 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 ₹21.4358 NAV as of May 11,2026 and returns since inception of 74.99%. Minimum investments start at SIP ₹100. The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth AUM is ₹172 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 5.56% returns, against a category average of -0.98% and a category best of 19.91%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.56-0.9819.91
6M4.630.1364.98
1Y16.163.42163.18
3Y20.5110.52231.99

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 ₹172 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 FundNippon India Nifty Smallcap 250 Index Fund Growth03031.62 CR0.97
This FundHDFC Nifty Next 50 ETF Growth0106.71 CR0.2
This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth0171.59 CR1.06
This FundHDFC Silver ETF Growth07282.24 CR0.5
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundNippon India Nifty Smallcap 250 Index Fund Growth13.866774.5333
This FundHDFC Nifty Next 50 ETF Growth13.276874.8571
This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth16.163774.9947
This FundHDFC Silver ETF Growth161.1412231.2062
This FundICICI Prudential Silver ETF Growth162.6332231.9857

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 : 5.56%
  • 6 Months : 4.63%
  • 1 Year : 16.16%
  • 3 Years : 20.51%
Returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth are updated daily based on NAV of ₹ 21.4358 as on May 11,2026. Since inception, the return has been 74.99%.

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 ₹172 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