Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Payout
Edelweiss Mutual FundIndexDirectIDCW
NAV
₹22.7673
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.07% | — | — |
| 3 year | +16.37% | — | — |
| 5 year | +12.15% | — | — |
- Sharpe
- 1.10
- Std dev
- 12.54%
Returns
From NAVs through 18 Aug 2026
1Y
+12.07%
Total
3Y
+16.37%
p.a.
5Y
+12.15%
p.a.
SI
+14.60%
p.a.
Calendar years
-4.75%2022
+25.11%2023
+29.57%2024
+5.48%2025
+6.23%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.14%avg +14.52%+49.14%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹178.14 Cr
Expense ratio
0.51%
Exit load
None
Lock-in
None
Launched25 Oct 2020
StructureOpen Ended
ISININF754K01LW3
Where the money is invested
Split by asset type.
By asset type
Equity99.66%
Cash0.34%
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
Top 5 weight
34.25%
Top 10 weight
55.06%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.1
Return per unit of total risk
Sortino
1.81
Return per unit of downside risk
Risk
Std deviation
12.54%
How much returns swing
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
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SIP illustration
Rate
+16.37%
Invested
₹6,00,000
Illustrated
₹15,17,444
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWEdelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW PayoutNAV ₹20.8537
- directIDCWEdelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW ReinvestmentNAV ₹21.4696
- directGrowthEdelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthNAV ₹21.4696
- regularGrowthEdelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthNAV ₹20.8537
FAQ
What is Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Payout is ₹22.7673 as on 18 Aug 2026.
How has Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +12.07%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +12.07%, 3 year +16.37% a year, 5 year +12.15% a year, since our first NAV +14.60% 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 - IDCW Payout 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 +16.37%. 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 - IDCW Payout?
- For Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Payout, the expense ratio is 0.51% and fund size (AUM) is ₹178.14 Cr.
What is the ISIN of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Payout?
- The ISIN for Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Payout is INF754K01LW3.
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.