Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹24.1477
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +17.80% | — | — |
| 3 year | +18.88% | — | — |
| 5 year | +13.37% | — | — |
- Sharpe
- 1.05
- Std dev
- 12.18%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
48 holdings · portfolio as on 30 May 2026
- 11.42%Sun Pharmaceuticals Industries LtdHealthcare
- 6.5%Eli Lilly and CoHealthcare
- 5.83%Apollo Hospitals Enterprise LtdHealthcare
- 5.27%Divi's Laboratories LtdHealthcare
- 5.24%Cipla LtdHealthcare
- 4.97%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 4.68%Dr Reddy's Laboratories LtdHealthcare
- 3.94%Johnson & JohnsonHealthcare
- 3.77%Lupin LtdHealthcare
- 3.46%Torrent Pharmaceuticals LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AVAmit Vora5.0 years in the industryRuns 8 schemes
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth is ₹24.1477 as on 01 Oct 2026.
How has Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +17.80%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +17.80%, 3 year +18.88% a year, 5 year +13.37% a year, since our first NAV +14.02% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.88%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth?
- For Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth, the expense ratio is 0.51% and fund size (AUM) is ₹199.62 Cr.
What is the ISIN of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth?
- The ISIN for Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth is INF754K01LV5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.