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

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

Equity

Edelweiss Mutual Fund

Index Funds

Get the latest NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.89

▲0.4%1D

NAV as on 27 Jun 2025

15.87%/per year

Since Inception

Absolute Gain%

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16 people have invested ₹ 40.8K in Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl in the last three months

Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.9%

Debt & Cash 0.1%

Large cap
34.4%
Mid cap
31.2%
Small cap
6%
Small Cap allocation has gone down from 6% to 6%
Small Cap allocation has gone down from 6% to 6%
Mid Cap allocation has gone up from 30.4% to 31.2%
Mid Cap allocation has gone up from 30.4% to 31.2%
Large Cap allocation has gone up from 33.2% to 34.4%
Large Cap allocation has gone up from 33.2% to 34.4%
Cash allocation has gone down from 0.4% to 0.1%
Cash allocation has gone down from 0.4% to 0.1%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Health
100%

Top Sector in May was Health

May'25

Health

100%

Apr'25

Health

100%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 5.12% to 6.03%
Divi's Laboratories Ltd's allocation increased from 5.12% to 6.03%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 6.39% to 6.68%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 6.39% to 6.68%
Apollo Hospitals Enterprise Ltd's allocation increased from 5.01% to 5.29%
Apollo Hospitals Enterprise Ltd's allocation increased from 5.01% to 5.29%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 12.66 % to 12.29 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 12.66 % to 12.29 %
Dr Reddy's Laboratories Ltd's allocation decreased from 5.92 % to 5.58 %
Dr Reddy's Laboratories Ltd's allocation decreased from 5.92 % to 5.58 %
Eli Lilly and Co's allocation decreased from 5.61 % to 4.86 %
Eli Lilly and Co's allocation decreased from 5.61 % to 4.86 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.51%
Benchmark
MSCI Ind Dom & Wld HealthC 45 NR INR
AUM₹156 Cr
Inception Date26 October, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
7.8%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

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

Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl is an equity fund. This fund was started on 26 October, 2020. The fund is managed by Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl has ₹156 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl has given a CAGR return of 15.87% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.63% and 19.74% respectively.

Holdings

Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl has allocated its funds majorly in Cash Equivalent, Health. Its top holdings are Sun Pharmaceuticals Industries Ltd, Max Healthcare Institute Ltd Ordinary Shares, Divi's Laboratories Ltd, Cipla Ltd, Dr Reddy's Laboratories Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl has no lock in period.

Fund Manager

Bhavesh Jain

Fund Manager of Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl, since 1 October 2021

Learn more about Edelweiss Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 156.3 Cr
₹ 159.6 Cr
₹ 159.8 Cr
  • AUM of the fund stands at 156.3 Cr as of May'25
  • AUM decreased by 3.3 Cr between May'25 and Apr'25

Frequently Asked Questions for Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl

How do I invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl?

INDmoney makes it simple to invest in the Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl?

The NAV of the fund today is ₹19.89. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl fund has generated a return of 9.63% in 1 year, 19.74% in 3 years

Who is the fund manager of Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl?

The fund managers are Bhavesh Jain.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.51%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹156 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(12.29%), Max Healthcare Institute Ltd Ordinary Shares(6.68%), Divi's Laboratories Ltd(6.03%)