Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Equity

Edelweiss Mutual Fund

Index Funds

Get the latest NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund. 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.

₹21.45

▼-1.4%1D

NAV as on 13 Mar 2026

15.25%/per year

Since Inception

Absolute Gain%

▲▼

573 people have invested ₹ 9.5L in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund in the last three months

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
-
175Cr
0.52%
13.29%
22.79%
--
--
1.31
2.74
--
DSP Nifty 50 Equal Weight Index Fund
3/22
2,471Cr
0.41%
10.12%
16.75%
--
--
1.03
1.69
--
UTI Nifty200 Momentum 30 Index Fund
-
8,712Cr
0.44%
6.65%
16.54%
-0.27
1.00
0.83
1.26
-1.50
Motilal Oswal Nifty India Defence Index Fund
-
4,087Cr
0.58%
40.36%
-
--
--
--
--
--
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
41.2%
Mid cap
24%
Small cap
4%
Small Cap allocation has gone down from 4% to 4%
Small Cap allocation has gone down from 4% to 4%
Mid Cap allocation has gone up from 23.9% to 24%
Mid Cap allocation has gone up from 23.9% to 24%
Large Cap allocation has gone up from 40.1% to 41.2%
Large Cap allocation has gone up from 40.1% to 41.2%
Cash allocation has gone up from 0.2% to 0.3%
Cash allocation has gone up from 0.2% to 0.3%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Health
100%

Top Sector in February was Health

Feb'26

Health

100%

Jan'26

Health

100%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Sun Pharmaceuticals Industries Ltd
11.25%
-0.7%
Eli Lilly and Co
6.01%
0%
Max Healthcare Institute Ltd Ordinary Shares
5.73%
-0.7%
Apollo Hospitals Enterprise Ltd
5.69%
-0.7%
Divi's Laboratories Ltd
5.17%
-0.7%
See all
Top Stocks bought last month
Johnson & Johnson's allocation increased from 3.13% to 4.25%
Johnson & Johnson's allocation increased from 3.13% to 4.25%
Novartis AG ADR's allocation increased from 1.77% to 2.28%
Novartis AG ADR's allocation increased from 1.77% to 2.28%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 5.3% to 5.73%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 5.3% to 5.73%
Top Stocks sold last month
Cipla Ltd's allocation decreased from 5.33 % to 5.14 %
Cipla Ltd's allocation decreased from 5.33 % to 5.14 %
AbbVie Inc's allocation decreased from 2.96 % to 2.91 %
AbbVie Inc's allocation decreased from 2.96 % to 2.91 %
Aurobindo Pharma Ltd's allocation decreased from 2.25 % to 2.15 %
Aurobindo Pharma Ltd's allocation decreased from 2.25 % to 2.15 %

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Overview

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

Expense ratio0.52%
Benchmark
MSCI Ind Dom & Wld HealthC 45 NR INR
AUM₹175 Cr
Inception Date26 October, 2020
Min Lumpsum/SIP--/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
28.76%
Risk
Risk meter
pointer
Very High Risk

About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is an equity fund. This fund was started on 26 October, 2020. The fund is managed by Bhavesh Jain, Amit Vora. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has ₹175 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has given a CAGR return of 15.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.29%, 22.79% and 14.87% respectively.

Holdings

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has allocated its funds majorly in Health, Cash Equivalent. Its top holdings are Sun Pharmaceuticals Industries Ltd, Eli Lilly and Co, Max Healthcare Institute Ltd Ordinary Shares, Apollo Hospitals Enterprise Ltd, Divi'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 Fund

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 Fund has no lock in period.

Fund Manager

Bhavesh Jain

Fund Manager of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund, since 1 October 2021

Amit Vora

Fund Manager of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund, since 12 February 2021

Learn more about Edelweiss Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 174.9 Cr
₹ 166.8 Cr
₹ 170.8 Cr
  • AUM of the fund stands at 174.9 Cr as of Feb'26
  • AUM increased by 8.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

How do I invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

INDmoney makes it simple to invest in the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund’.
  • 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 Fund?

The NAV of the fund today is ₹21.45. 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 Fund fund has generated a return of 13.29% in 1 year, 22.79% in 3 years, 14.87% in 5 years.

Who is the fund manager of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

The fund managers are Bhavesh Jain, Amit Vora.

What is the expense ratio of the fund?

The expense ratio is 0.52%. 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 ₹175 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 Fund?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(11.25%), Eli Lilly and Co(6.01%), Max Healthcare Institute Ltd Ordinary Shares(5.73%)