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Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Payout Inc Dis cum Cptl Wdrl

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22.056 (-0.079%)
NAV on June 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 178 cr
Turnover Ratio 28.76%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 3.25%
  • 1Y: 13.45%
  • 3M: 4.51%
  • 3Y: 20.29%
  • 6M: 5.92%
  • 5Y: 12.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 4 years) Amit Vora (Since over 5 years) Manasi Jalgaonkar (Since 3 months)
ISIN INF754K01LS1
Fund Family Edelweiss
P/E Ratio 34.77
P/B Ratio 5.53
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 2.034
Sharpe 1.058
Std Dev 12.531
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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