Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
Edelweiss Mutual Fund · benchmark peer median TRI · 6.0 years old · AMFI code 148555
B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 17.6% | 17.4% | +0.2% | 1 / 1 |
| 1 year | 23.0% | 22.7% | +0.3% | 1 / 1 |
| 3 years (a year) | 22.1% | 21.8% | +0.3% | 1 / 1 |
| 5 years (a year) | 15.3% | 14.9% | +0.3% | 1 / 1 |
Growth option, point to point to 4 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct plan)?
₹25.70 on 4 Nov 2026 (Growth option).
What is the expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)?
0.56% a year; the Regular plan's is 1.10%.
What return has Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund given over 3 years?
22.1% a year (Direct plan) over the 3 years to 4 Nov 2026, against 21.8% for the peer median total-return index.
What does Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund invest in?
Its largest holdings are Sun Pharmaceutical Industries Ltd., Divi's Laboratories Ltd., ELI LILLY & CO, with 45 stocks in all (September 2026 portfolio).
How is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund rated?
B: 1 of 1 Direct plans in Index: MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Edelweiss Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.