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

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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(%)
1M2.73-0.7210.19
6M14.681.3833.00
1Y21.893.56111.63
3Y19.4411.53228.78

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
UTI Nifty Next 50 Index Fund Growth07,360 CR0.88
Navi Nifty India Manufacturing Index Fund Growth082 CR1.18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth0195 CR1.08
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundUTI Nifty Next 50 Index Fund Growth9.05570.1206
This FundNavi Nifty India Manufacturing Index Fund Growth13.512970.2966
This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth21.889170.3905
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

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 : 2.73%
  • 6 Months : 14.68%
  • 1 Year : 21.89%
  • 3 Years : 19.44%
Returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth are updated daily based on NAV of ₹ 24.106 as on Aug 20,2026. Since inception, the return has been 70.39%.

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.