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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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19.860 (-0.597%)
NAV on September 15, 2025
Category Equity:
Index Funds
Total Assets 163 cr
Turnover Ratio 28.76%
Expense Ratio 1.06%
Exit Load
Returns
  • 1M: 0.78%
  • 1Y: -2.29%
  • 3M: 2.05%
  • 3Y: 19.01%
  • 6M: 7.55%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 4 years) Amit Vora (Since over 4 years)
ISIN INF754K01LT9
Fund Family Edelweiss
P/E Ratio 32.07
P/B Ratio 5.63
Launch Date October 26, 2020
Benchmark MSCI Ind Dom & Wld HealthC 45 NR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI Ind Dom & Wld HealthC 45 NR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.672
Sharpe 0.898
Std Dev 12.394
Risk -
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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