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edelweiss msci india domestic world healthcare 45 index fund directgrowth
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Edelweiss Mutual Fund

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

Equity: Sectoral-Pharma - Growth (Open ended)
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-PharmaBenchmark: MSCI India Domestic & World Healthcare 45 IndexCheck Portfolio Overlap →
NAV: ₹24.68-0.90%
04 Sept 2026
1 Week returns: -1.77 %
Category rank: 22/23
1 Month returns: 0.71 %
Category rank: 11/23
1 Year CAGR: 21.40 %
Category rank: 7/21
3 Years CAGR: 19.84 %
Category rank: 12/11
5 Years CAGR: 13.33 %
Category rank: 9/8
52 week high/low
₹19.90
₹25.20
AUM
195.49
Expense Ratio
0.55
Inception
1604361.00
P/E
725.71
P/B
97.46
Tracking Error
1.09
Tracking Diff 1Y
-0.63
Tracking Diff 3Y
-0.64
Tracking Diff 5Y
-0.51
Return 1Y
21.40
Return 3Y
19.84
Return 5Y
13.33

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively low expense ratio

Expense ratio of the Index fund (0.55%) is lower than average expense ratio of other Index funds/ETFs (0.82%) tracking MSCI India Domestic & World Healthcare 45 Index

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Negative
3-year performance is in the bottom 25th percentile

3-year CAGR of 19.84% is in the bottom 25th percentile in its category - Equity: Sectoral-Pharma

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Neutral
Moderate tracking error

Tracking error of the Index fund (1.09%) is in a reasonable range

This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better

What is Tracking Error?

Moderate tracking difference

Tracking difference of the Index fund (0.63%) is in a reasonable range

This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better

What is Tracking Difference (1Y)?

Scheme Overview

The scheme seeks to 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.

Scheme Category Overview →

Plan Variants

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW
Plan
IDCW
Payout
Irregular

Fund Managers

Bhavesh Jain
Since: 1 Oct 2021
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Past Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Funds managed (30)
1.Edelweiss ASEAN Equity Offshore Fund27 Sep 2019 – Present
2.Edelweiss Greater China Equity Offshore Fund27 Sep 2019 – Present
3.Edelweiss Large Cap Fund1 Oct 2021 – Present
4.Edelweiss Aggressive Hybrid Fund1 Oct 2021 – Present
5.Edelweiss Balanced Advantage Fund3 Aug 2015 – Present
6.Edelweiss US Value Equity Offshore Fund27 Sep 2019 – Present
7.Edelweiss Europe Dynamic Equity Offshore Fund27 Sep 2019 – Present
8.Edelweiss Emerging Markets Opportunities Equity Offshore Fund27 Sep 2019 – Present
9.Edelweiss Arbitrage Fund12 Jun 2014 – Present
10.Edelweiss Equity Savings Fund1 Oct 2021 – Present
11.Edelweiss Recently Listed IPO Fund2 Feb 2018 – Present
12.Edelweiss US Technology Equity FoF14 Feb 2020 – Present
13.Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund1 Oct 2021 – Present
14.Edelweiss Nifty 50 Index Fund7 Oct 2021 – Present
15.Edelweiss Nifty 100 Quality 30 Index Fund7 Oct 2021 – Present
16.Edelweiss NIFTY Large Mid Cap 250 Index Fund15 Nov 2021 – Present
17.Edelweiss Gold and Silver ETF FoF24 Aug 2022 – Present
18.Edelweiss Nifty Next 50 Index Fund10 Nov 2022 – Present
19.Edelweiss Nifty Smallcap 250 Index Fund10 Nov 2022 – Present
20.Edelweiss Nifty Midcap150 Momentum 50 Index Fund10 Nov 2022 – Present
21.Edelweiss Multi Asset Allocation Fund5 Jun 2023 – Present
22.Edelweiss Nifty Alpha Low Volatility 30 Index Fund26 Apr 2024 – Present
23.Edelweiss Business Cycle Fund9 Jul 2024 – Present
24.Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund11 Oct 2024 – Present
25.Edelweiss BSE Internet Economy Index Fund25 Apr 2025 – Present
26.Edelweiss Income Plus Arbitrage Omni FoF3 Jul 2025 – Present
27.Edelweiss Multi Asset Omni FoF12 Aug 2025 – Present
28.Edelweiss Silver ETF FoF8 Dec 2025 – Present
29.Edelweiss Gold ETF FoF12 Feb 2026 – Present
30.Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund18 Mar 2026 – Present
Amit Vora
Since: 12 Feb 2021
View details
Manasi Jalgaonkar
Since: 1 Apr 2026
View details
Education
PGDM, BMS
Past Experience
Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.

Key Scheme Details

Inception
2 Nov 2020
Expense Ratio
0.55%
AUM
₹195.49 Cr
Lock in
No lock in
Taxation
Equity
Min. Investment
₹100
Min. Addl Investment
-
Min. SIP Investment
₹100
Exit load
-

AMC Overview

Edelweiss Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 1,75,625 Cr
Debt
₹ 78,804 Cr
Equity
₹ 56,683 Cr
Hybrid
₹ 36,865 Cr
Commodities
₹ 3,272 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity11,616 Cr11,156 Cr10,838 Cr11,179 Cr10,820 Cr10,564 Cr10,237 Cr11,148 Cr11,981 Cr11,647 Cr11,883 Cr12,504 Cr12,451 Cr12,869 Cr12,941 Cr13,201 Cr13,522 Cr14,367 Cr15,140 Cr15,896 Cr16,082 Cr16,172 Cr16,809 Cr18,633 Cr19,943 Cr20,690 Cr21,363 Cr22,163 Cr23,279 Cr24,152 Cr26,883 Cr31,001 Cr32,495 Cr32,199 Cr33,788 Cr34,763 Cr33,712 Cr31,901 Cr33,893 Cr35,349 Cr37,883 Cr40,645 Cr40,907 Cr41,267 Cr43,025 Cr45,507 Cr46,259 Cr47,148 Cr47,127 Cr48,053 Cr44,687 Cr51,485 Cr53,777 Cr55,592 Cr56,683 Cr
hybrid13,924 Cr14,411 Cr14,575 Cr14,549 Cr15,376 Cr15,729 Cr15,509 Cr15,715 Cr15,204 Cr14,903 Cr15,122 Cr14,944 Cr14,742 Cr14,882 Cr14,901 Cr13,823 Cr14,387 Cr15,017 Cr15,613 Cr16,612 Cr17,507 Cr18,089 Cr18,085 Cr19,354 Cr20,326 Cr20,773 Cr21,809 Cr22,447 Cr24,128 Cr26,033 Cr26,880 Cr28,305 Cr28,897 Cr28,927 Cr28,836 Cr28,925 Cr29,566 Cr29,747 Cr30,884 Cr31,584 Cr32,956 Cr33,566 Cr34,230 Cr34,787 Cr35,399 Cr36,687 Cr37,083 Cr36,779 Cr36,090 Cr36,138 Cr33,770 Cr35,199 Cr35,506 Cr36,234 Cr36,865 Cr
debt52,053 Cr52,561 Cr53,544 Cr55,348 Cr55,459 Cr56,429 Cr57,871 Cr61,030 Cr63,032 Cr62,711 Cr64,128 Cr66,775 Cr70,874 Cr72,003 Cr73,498 Cr76,329 Cr75,038 Cr77,608 Cr77,311 Cr78,222 Cr78,536 Cr78,006 Cr79,033 Cr79,904 Cr81,461 Cr81,326 Cr83,899 Cr82,441 Cr82,083 Cr82,981 Cr83,564 Cr84,133 Cr81,141 Cr80,636 Cr79,365 Cr77,941 Cr79,334 Cr79,945 Cr78,882 Cr78,084 Cr79,250 Cr79,241 Cr79,560 Cr81,053 Cr77,754 Cr80,795 Cr80,243 Cr80,072 Cr79,535 Cr80,533 Cr77,024 Cr82,064 Cr79,468 Cr77,748 Cr78,804 Cr
commodities---------23 Cr25 Cr29 Cr32 Cr34 Cr36 Cr39 Cr38 Cr43 Cr44 Cr52 Cr68 Cr69 Cr89 Cr170 Cr197 Cr203 Cr197 Cr212 Cr176 Cr195 Cr200 Cr233 Cr276 Cr361 Cr382 Cr397 Cr470 Cr523 Cr616 Cr642 Cr696 Cr800 Cr957 Cr1,149 Cr1,797 Cr2,389 Cr2,802 Cr4,087 Cr6,627 Cr6,218 Cr5,847 Cr6,213 Cr3,558 Cr3,210 Cr3,272 Cr
Total77,594 Cr78,128 Cr78,958 Cr81,075 Cr81,655 Cr82,722 Cr83,617 Cr87,892 Cr90,217 Cr89,285 Cr91,158 Cr94,253 Cr98,100 Cr99,788 Cr1,01,376 Cr1,03,391 Cr1,02,985 Cr1,07,034 Cr1,08,108 Cr1,10,782 Cr1,12,194 Cr1,12,335 Cr1,14,015 Cr1,18,061 Cr1,21,927 Cr1,22,991 Cr1,27,268 Cr1,27,262 Cr1,29,666 Cr1,33,361 Cr1,37,527 Cr1,43,672 Cr1,42,809 Cr1,42,123 Cr1,42,372 Cr1,42,027 Cr1,43,082 Cr1,42,116 Cr1,44,275 Cr1,45,659 Cr1,50,785 Cr1,54,253 Cr1,55,654 Cr1,58,256 Cr1,57,975 Cr1,65,378 Cr1,66,386 Cr1,68,087 Cr1,69,379 Cr1,70,941 Cr1,61,329 Cr1,74,960 Cr1,72,309 Cr1,72,784 Cr1,75,625 Cr

AMC Details

AMC
Edelweiss Mutual Fund
CEO
Radhika Gupta(Chief Executive Officer)
CIO
Trideep Bhattacharya(Chief Investment Officer-Equity), Dhawal Dalal(Chief Investment Officer-Debt)
Trustee
Edelweiss Trusteeship Company Ltd.
Address
Edelweiss House, Off C.S.T. Road,, Kalina, Mumbai

Frequently Asked Questions

What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth?
The current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth is ₹24.68 as of 4 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth?
The AUM (Assets Under Management) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth is ₹195.49 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth?
The expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth is 0.55% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth is managed by Bhavesh Jain, Amit Vora, Manasi Jalgaonkar. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth?
The benchmark of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth is MSCI India Domestic & World Healthcare 45 Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth launched?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth was launched on 2 Nov 2020. The fund has been in existence for 5 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth?
The minimum investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth is ₹100 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth?
The exit load on Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth belong to?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth belongs to the Equity: Sectoral-Pharma category. You can view other funds in this category.