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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan
3 Year Absolute Returns
67.70% ↑
NAV (₹) on 11 Sep 2026
24.51
1 Day NAV Change
-0.04%
Risk Level
Very High Risk
Rating
-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan is a Equity mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 06 Oct 2020, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Oct 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 199.62 Cr.
Benchmark
Expense Ratio
0.56%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 199.62 Cr
Equity
68.83%
Money Market & Cash
0.03%
Other Assets & Liabilities
31.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 53.54% |
| Foreign Securities | 31.06% |
| Hospitals & Medical Services | 15.29% |
| Net Receivables/(Payables) | 0.08% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 10.99% | ₹ 21.94 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 6.96% | ₹ 13.89 | Pharmaceuticals |
| ELI LILLY & CO | 6.34% | ₹ 12.66 | Others |
| Apollo Hospitals Enterprise Ltd. | 5.51% | ₹ 11 | Hospitals & Medical Services |
| Max Healthcare Institute Ltd. | 4.52% | ₹ 9.03 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Ltd. | 4.45% | ₹ 8.88 | Pharmaceuticals |
| Cipla Ltd. | 4.38% | ₹ 8.74 | Pharmaceuticals |
| JOHNSON & JOHNSON | 4.37% | ₹ 8.73 | Others |
| Laurus Labs Ltd. | 4.14% | ₹ 8.25 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 3.56% | ₹ 7.10 | Pharmaceuticals |
| ABBVIE INC | 3.10% | ₹ 6.18 | Others |
| Lupin Ltd. | 3.08% | ₹ 6.14 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 2.76% | ₹ 5.51 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 2.74% | ₹ 5.47 | Hospitals & Medical Services |
| MERCK & CO.INC | 2.49% | ₹ 4.98 | Others |
| Glenmark Pharmaceuticals Ltd. | 2.15% | ₹ 4.30 | Pharmaceuticals |
| NOVARTIS AG | 1.90% | ₹ 3.80 | Others |
| IPCA Laboratories Ltd. | 1.70% | ₹ 3.38 | Pharmaceuticals |
| Biocon Ltd. | 1.64% | ₹ 3.28 | Pharmaceuticals |
| AMGEN INC | 1.58% | ₹ 3.16 | Others |
| THERMO FISHER SCIENTIFIC INC | 1.57% | ₹ 3.13 | Others |
| Mankind Pharma Ltd. | 1.54% | ₹ 3.07 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 1.37% | ₹ 2.74 | Pharmaceuticals |
| Zydus Lifesciences Ltd. | 1.33% | ₹ 2.66 | Pharmaceuticals |
| Gland Pharma Ltd. | 1.32% | ₹ 2.63 | Pharmaceuticals |
| ABBOTT LABORATORIES | 1.31% | ₹ 2.62 | Others |
| GILEAD SCIENCES INC | 1.24% | ₹ 2.48 | Others |
| Aster DM Quality Care Ltd. | 1.08% | ₹ 2.17 | Hospitals & Medical Services |
| Novo Nordisk A/S | 1.00% | ₹ 1.99 | Others |
| Ajanta Pharma Ltd. | 0.97% | ₹ 1.93 | Pharmaceuticals |
| VERTEX PHARMACEUTICALS INC | 0.95% | ₹ 1.89 | Others |
| DANAHER CORP | 0.93% | ₹ 1.85 | Others |
| INTUITIVE SURGICAL INC | 0.91% | ₹ 1.82 | Others |
| MEDTRONIC PLC | 0.79% | ₹ 1.59 | Others |
| STRYKER CORP | 0.76% | ₹ 1.52 | Others |
| Global Health Ltd. | 0.73% | ₹ 1.47 | Hospitals & Medical Services |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.72% | ₹ 1.43 | Pharmaceuticals |
| Narayana Hrudayalaya ltd. | 0.71% | ₹ 1.43 | Hospitals & Medical Services |
| Regeneron Pharmaceuticals Inc | 0.57% | ₹ 1.13 | Others |
| Anthem Biosciences Ltd. | 0.48% | ₹ 0.96 | Pharmaceuticals |
| BECTON DICKINSON AND CO | 0.37% | ₹ 0.73 | Others |
| AGILENT TECHNOLOGIES INC | 0.30% | ₹ 0.59 | Others |
| IQVIA HOLDINGS INC | 0.30% | ₹ 0.60 | Others |
| WATERS CORP | 0.28% | ₹ 0.55 | Others |
| Net Receivables/(Payables) | 0.08% | ₹ 0.19 | Others |
| Clearing Corporation of India Ltd. | 0.03% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.64% | 19.24% | 9.25% | 18.81% |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
Fund Objective
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 ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
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FAQs
What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan Growth is ₹24.51 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan Growth is ₹199.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan Growth?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan Growth has delivered returns of 19.24% (1 Year), 18.81% (3 Year), 13.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan Growth?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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