Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth

Edelweiss Mutual Fund · Managed by Bhavesh Jain; Amit Vora; Manasi Jalgaonkar

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FundScore
Latest NAV
₹24.6098
as of 06 Aug 2026
AUM
—
Expense ratio
0.52%
as of 30 Jun 2026
Inception
02 Nov 2020
FundScore
100/100strong
Rank #7 of 1325 in Index Fund · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.61%
3M
11.41%
6M
16.48%
1Y
24.55%
3Y CAGR
19.28%
5Y CAGR
13.82%
Since incep.
16.93%
Fund details
Fund manager
Bhavesh Jain; Amit Vora; Manasi Jalgaonkar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
8%
Volatility (3Y)
12.0%
Rating (external)
—
Investment 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 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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