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Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Reinvestment Inc Dis cum Cptl Wdrl

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20.996 (-0.430%)
NAV on April 01, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 175 cr
Turnover Ratio 28.76%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: -4.96%
  • 1Y: 9.55%
  • 3M: -2.04%
  • 3Y: 20.83%
  • 6M: 2.42%
  • 5Y: 13.85%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 4 years) Amit Vora (Since about 5 years)
ISIN INF754K01LX1
Fund Family Edelweiss
P/E Ratio 33.85
P/B Ratio 5.72
Launch Date October 26, 2020
Benchmark MSCI Ind Dom & Wld HealthC 45 NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Ind Dom & Wld HealthC 45 NR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.116
Sharpe 1.082
Std Dev 12.578
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 100.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Scheme will invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
24.991 3.27% 2,471 cr 0.41% -


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