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  • Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Category: Index Fund
Launch Date: 26-10-2020
Asset Class: Equity
Benchmark: MSCI India Domestic & World Healthcare 45 Index
Expense Ratio: 1.04% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 159.77 Cr As on (31-03-2025)
Turn over:
NAV (₹): 19.1893
₹ 0.14 ( 0.716%)
as on 24-04-2025
CAGR Since Inception - 15.69%
MSCI India Domestic & World Healthcare 45 Index - 11.56%

Fund Managers

Bhavesh Jain, Amit Vora


Investment Objective

The scheme seeks to 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.

PERFORMANCE of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 14.34 15.44 - - 15.69
MSCI ACWI TRI 10.83 10.91 14.24 9.57 11.56
Index Fund 6.23 12.92 22.71 11.66 7.52

RETURNS CALCULATOR for Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 13.18 0.55 0.45 0.83 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 14.34 25.43 15.44 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 15.56 0.0 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 15-03-2023 13.3 10.02 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 13.22 9.97 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 13.17 30.02 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 13.1 9.91 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 13.09 9.83 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 12.84 27.75 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 12.71 13.09 14.55 0.0 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 12.67 12.99 14.62 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)