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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 202622.1251
CategoryIndex Fund
PlanRegular · Idcw
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 year1.10%
AUM₹2.39 Cr
Growth of ₹10,000₹16,8952 Sep 2021 to 2 Sep 2026
₹17,918₹15,570₹13,222₹10,874₹8,526Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,895 (+11.1% a year) Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Performance (trailing, annualised)

1Y annualised12.92%
3Y annualised16.26%
5Y annualised11.06%

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 ₹1,27,21411.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,29,78911.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,60,23514.39%

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

Calendar years

Calendar 202118.03%
Calendar 2022-5.29%
Calendar 202324.41%
Calendar 202428.86%
Calendar 20254.91%

Rolling returns

Rolling 1Y · average248 windows since 8 Nov 202113.84%
Rolling 1Y · median11.35%
Rolling 1Y · worst window-9.85%
Rolling 1Y · best window47.83%
Rolling 1Y · windows positive79%
Rolling 3Y · average145 windows since 8 Nov 202316.59%
Rolling 3Y · median16.54%
Rolling 3Y · worst window10.84%
Rolling 3Y · best window22.59%
Rolling 3Y · windows positive100%
Rolling 5Y · average42 windows since 6 Nov 202513.16%
Rolling 5Y · median13.02%
Rolling 5Y · worst window11.09%
Rolling 5Y · best window15.17%
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)12.50%
Downside deviation (3Y)9.23%
Maximum drawdown-12.39%

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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