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Business News/Market/Market Stats/    Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth

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Invest
Explore On
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
20.71 +0.03 (0.14%) NAV as on 13 Nov, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)162.74
  • CAGR 8.47%
  • Exit Load0.00%
  • Expense ratio1.06%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2020-10-26

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 15 November 2025

  • Name
  • Value (Cr)
  • Holding %
  • Eli Lilly and Co
  • 8.54
  • 5.25%
  • Johnson & Johnson
  • 6.20
  • 3.80%
  • AbbVie Inc
  • 5.68
  • 3.49%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.84
  • Std Deviation 12.30%
  • Tracking Error 0.00%

About Fund

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.

 

The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth has an AUM of 162.74 crores & has delivered CAGR of 14.66% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.06%. The minimum investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Sun Pharmaceutical Industries, Max Healthcare Institute, Cipla & Apollo Hospitals Enterprise.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities & Major Drugs.

 

Some of the similar funds are Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth, Edelweiss Nifty Next 50 Index Fund Regular Growth, Nippon India Nifty Bank Index Fund Regular Growth, Kotak Nifty Smallcap 50 Index Fund Regular Growth, Tata Nifty MidSmall Healthcare Index Fund Regular Growth. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth has a sharpe ratio of 0.84 & a standard deviation of 12.30%.

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FAQs about Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth

According to the morning star rating Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth has a Moderate risk & Exceptional return.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth is managed by Bhavesh Jain,Amit Vora.
The expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth is 1.06%.
The 5 year annualized return on Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth is 14.66% & it has generated 8.47% in the last 1 year.
The minimum investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth is 100 Rs.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth has an AUM of 162.74 crores.
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