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OmniAsset › Mutual funds › Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Index Fund fund benchmarked to MSCI India Domestic & World Healthcare 45 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202624.9817
CategoryIndex Fund
PlanDirect · Growth
Launched6 Oct 2020
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1MSCI India Domestic & World Healthcare 45 Index
Expense ratiodirect plan, a year0.55%
AUM₹67.4 Cr
Growth of ₹10,000₹18,9752 Sep 2021 to 2 Sep 2026
₹19,144₹16,499₹13,854₹11,209₹8,565Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,975 (+13.7% a year) Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Performance (trailing, annualised)

1Y annualised24.02%
3Y annualised20.39%
5Y annualised13.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,43529.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,72,72918.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,53,49318.58%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202118.78%
Calendar 2022-4.75%
Calendar 202325.11%
Calendar 202429.57%
Calendar 20255.48%

Rolling returns

Rolling 1Y · average249 windows since 8 Nov 202114.72%
Rolling 1Y · median12.33%
Rolling 1Y · worst window-9.33%
Rolling 1Y · best window48.67%
Rolling 1Y · windows positive80%
Rolling 3Y · average146 windows since 8 Nov 202317.38%
Rolling 3Y · median17.53%
Rolling 3Y · worst window11.49%
Rolling 3Y · best window23.27%
Rolling 3Y · windows positive100%
Rolling 5Y · average43 windows since 6 Nov 202514.03%
Rolling 5Y · median13.76%
Rolling 5Y · worst window12.36%
Rolling 5Y · best window15.82%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.60%
Downside deviation (3Y)7.96%
Maximum drawdown-12.15%

Management

Fund managerMr. Bhavesh Jain, Ms. Manasi Jalgaonkar, Mr. Amit Vora (for investments in foreign securities)
Managing since1 Oct 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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