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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Transfer Inc Dis cum Cptl Wdrl
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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NAV: ₹22.729 (1.409%)
NAV on September 17, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹200 cr
Turnover Ratio 12.25%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: Positive return: 0.65%
  • 1Y: Positive return: 20.46%
  • 3M: Positive return: 9.90%
  • 3Y: Positive return: 18.78%
  • 6M: Positive return: 15.80%
  • 5Y: Positive return: 13.68%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 5 years) Amit Vora (Since over 5 years) Manasi Jalgaonkar (Since 6 months)
ISIN INF754K01LY9
Fund Family Edelweiss
P/E Ratio 38.48
P/B Ratio 6.20
Launch Date October 26, 2020
Benchmark MSCI Ind Dom & Wld HealthC 45 NR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Ind Dom & Wld HealthC 45 NR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.055
Sharpe 1.087
Std Dev 12.149
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.

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