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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.

₹19.20

▲1.4%1D

NAV as on 12 May 2025

15.45%/per year

Since Inception

Absolute Gain%

▲▼

4 people have invested ₹ 15.1K 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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Total Investment

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Profit

Total Corpus

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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 (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 99.6%

Debt & Cash 0.4%

Large cap
33.2%
Mid cap
30.4%
Small cap
6%
Large Cap allocation has gone up from 32.1% to 33.2%
Large Cap allocation has gone up from 32.1% to 33.2%
Small Cap allocation has gone up from 5.8% to 6%
Small Cap allocation has gone up from 5.8% to 6%
Mid Cap allocation has gone up from 28.5% to 30.4%
Mid Cap allocation has gone up from 28.5% to 30.4%
Cash allocation has gone up from -0.1% to 0.4%
Cash allocation has gone up from -0.1% to 0.4%

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

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 99.6%

Debt & Cash 0.4%

Health
100%

Top Sector in March was Health

Mar'25

Health

100%

Feb'25

Health

100%

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

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Sun Pharmaceuticals Industries Ltd
12.66%
2.6%
Max Healthcare Institute Ltd Ordinary Shares
6.39%
1.1%
Cipla Ltd
5.74%
2.3%
Eli Lilly and Co
5.53%
4.3%
Dr Reddy's Laboratories Ltd
5.14%
3.6%
See all
Top Stocks bought last month
Sun Pharmaceuticals Industries Ltd's allocation increased from 11.92% to 12.66%
Sun Pharmaceuticals Industries Ltd's allocation increased from 11.92% to 12.66%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 5.93% to 6.39%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 5.93% to 6.39%
Torrent Pharmaceuticals Ltd's allocation increased from 2.56% to 2.85%
Torrent Pharmaceuticals Ltd's allocation increased from 2.56% to 2.85%
Top Stocks sold last month
Cipla Ltd's allocation decreased from 5.76 % to 5.74 %
Cipla Ltd's allocation decreased from 5.76 % to 5.74 %
Eli Lilly and Co's allocation decreased from 5.61 % to 5.53 %
Eli Lilly and Co's allocation decreased from 5.61 % to 5.53 %
Dr Reddy's Laboratories Ltd's allocation decreased from 5.92 % to 5.14 %
Dr Reddy's Laboratories Ltd's allocation decreased from 5.92 % to 5.14 %

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 ratio0.5%
Benchmark
MSCI Ind Dom & Wld HealthC 45 NR INR
AUM₹160 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 ₹160 Cr worth of assets under management (AUM) as on Mar 2025 and is less 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 15.45% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 12.07% and 18.29% 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, Cipla Ltd, Eli Lilly and Co, 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
Mar'25
Feb'25
Jan'25
AUM
₹ 159.8 Cr
₹ 152 Cr
₹ 152.8 Cr
  • AUM of the fund stands at 159.8 Cr as of Mar'25
  • AUM increased by 7.8 Cr between Mar'25 and Feb'25

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

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

The current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl is ₹19.2 as on 12-May-2025.

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

Existing (Absolute + CAGR) as on 12-May-2025.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.83%
2.83%
6 Month Returns
-3.09%
-3.09%
1 Year Returns
12.07%
12.07%
3 Years Returns
65.51%
18.29%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

0.5% as on April 2025

What is net assets under management (AUM) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl?

₹160 Cr as on April 2025

What are the top 5 holdings of Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl?

Sun Pharmaceuticals Industries Ltd(12.66%), Max Healthcare Institute Ltd Ordinary Shares(6.39%), Cipla Ltd(5.74%), Eli Lilly and Co(5.53%), Dr Reddy's Laboratories Ltd(5.14%) as on April 2025

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

The alpha ratio for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
-
-
-
As on April 2025
The alpha for Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl is calculated against MSCI Ind Dom & Wld HealthC 45 NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

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

The Beta ratio for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
-
-
-
As on April 2025
The Beta for Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl is calculated with MSCI Ind Dom & Wld HealthC 45 NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

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

The sharpe ratio for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
0.56
0.76
-
As on April 2025
The sharpe ratio for Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl is calculated with MSCI Ind Dom & Wld HealthC 45 NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

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

The standard deviation for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
12.34
13.05
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

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

Sortino ratio is 1.38 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

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

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

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

The Exit load of Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl is 0%