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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Q: What is the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

As of 20 Aug 2026, the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is ₹22.07 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What are the top holdings of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

Its largest holdings are Sun Pharmaceutical Industries Ltd (11.0%), Eli Lilly Forgn. Eq (LLY) (6.8%), Apollo Hospitals Enterprise Ltd (5.7%), Max Healthcare Institute Ltd (5.2%) and Divi's Laboratories Ltd (5.1%). Holdings are disclosed monthly and change over time.

Q: How risky is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.4% and its worst peak-to-trough fall in our sample was -16.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.76 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund's 0.76 means it has rewarded its volatility with excess return. Higher is better.

Edelweiss Mutual Fund · Best Index Funds

NAV

₹22.07

-0.55% 1D

as of 20 Aug 2026

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+19.40% 3Y CAGR)

NAV history

+11.51%CAGR

52-week rangePrev NAV ₹22.19

Latest ₹22.07

Low ₹19.3565th percentile of its 52-week rangeHigh ₹23.55

Scorecard

★★★★☆4/5 vs 134 of 270 Index Funds peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Index Funds (same plan and option). 134 of the 270 Index Funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceStrong

3Y CAGR +15.94% · ranks 27 of 270 Index Funds

RiskModerate

Volatility 12.4% vs 11.8% category avg

CostHigh

1.1% expense vs 0.8% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

1-year return (+11.59%) beats the Index Funds average (+3.17%)
3-year return (+15.94%) beats the Index Funds average (+9.43%)
5-year return (+11.55%) beats the Index Funds average (+9.04%)
Ranks #19 of 270 on 1-year return in its Index Funds cohort
Stronger risk-adjusted returns — Sharpe 0.76 vs 0.08 Index Funds average

Concerns

High expense ratio (1.10%) vs the Index Funds average of 0.83%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.83%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 23.33

Excess return per unit of total volatility (rf = 6.5%)

0.76

Category 0.08▲0.68

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Nov 2020

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.95%

Absolute return over the last 3 months (not annualized)

-0.22%

Absolute return over the last 6 months (not annualized)

+4.99%

Absolute return since 1 Jan of this year (not annualized)

+6.05%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+11.59%

3-year annualized return (CAGR)

+15.94%

5-year annualized return (CAGR)

+11.55%

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+14.65%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

12.40%

Excess return per unit of total volatility (rf = 6.5%)

0.76

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

1.02

Largest peak-to-trough decline over full history

-16.69%

Benchmark ratios

Not shown for Index Funds — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Index Funds)

Period	Fund	Category avg.	Diff
1M abs	-5.95%	+0.84%	-6.79%
3M abs	-0.22%	+3.73%	-3.95%
6M abs	+4.99%	+2.07%	+2.92%
1Y CAGR	+11.59%	+3.17%	+8.42%
3Y CAGR	+15.94%	+9.43%	+6.51%
5Y CAGR	+11.55%	+9.04%	+2.51%

Category average across peers in Index Funds (up to 270 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 270 peers in Index Funds

1Y return

+11.59%

Beats 92.7% · rank #19

3Y return

+15.94%

Beats 80.5% · rank #27

5Y return

+11.55%

Beats 75% · rank #9

Sharpe

0.76

Beats 87.1% · rank #32

Sortino

1.02

Beats 83.4% · rank #41

Rolling returns

Return for every possible 1Y holding period, not just today’s

Average

+13.9%

Median

+11.4%

Best

+44.9%

Worst

-10.0%

Positive periods

77.6%

58 overlapping 1Y windows, sampled monthly across the fund’s history.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-16.7%03 Sep 2021 → 17 Jun 2022
Fell over 9 months, back to the old high on 28 Jun 2023 — 12 months under water after the low.
-12.4%09 Oct 2024 → 07 Apr 2025
Fell over 6 months, back to the old high on 20 Oct 2025 — 6 months under water after the low.
-9.1%11 Jan 2021 → 18 Mar 2021
Fell over 2 months, back to the old high on 09 Apr 2021 — 22 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+6.05%
2025	+4.91%
2024	+28.86%
2023	+24.41%
2022	-5.29%
2021	+18.03%
2020part	+10.76%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹8.57L

Absolute

+42.80%

XIRR

+14.68%

Value vs. invested

60 monthly installments of ₹10,000 into Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

1,380

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


Edelweiss MSCI India Domestic & World Healthcare 45 Index FundThis fund Edelweiss	★★★★☆	+11.59%	+15.94%	+11.55%	42.78	1.10%	₹195.49Cr
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential	★★★★☆	+37.18%	+31.12%	—	—	1.06%	₹3,348Cr
ICICI Prudential Nifty Auto Index Fund ICICI Prudential	★★★★☆	+15.20%	+23.77%	—	13.86	0.95%	₹216.49Cr
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra	★★★★☆	+13.23%	+22.14%	—	27.26	0.93%	₹201.40Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life	★★★★☆	+13.46%	+22.11%	+14.35%	27.26	1.12%	₹299.55Cr
Axis Nifty Smallcap 50 Index Fund Axis	★★★★☆	+13.36%	+21.94%	—	27.26	1.13%	₹621.19Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap44.8%
Mid cap55.2%
Small cap0.0%

Edelweiss in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.

Frequently asked questions

What is the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

As of 20 Aug 2026, the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is ₹22.07 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund delivered?

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has returned +11.59% over 1 year, +15.94% per year over 3 years, +11.55% per year over 5 years and +14.65% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund charges an expense ratio of 1.10% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

Its largest holdings are Sun Pharmaceutical Industries Ltd (11.0%), Eli Lilly Forgn. Eq (LLY) (6.8%), Apollo Hospitals Enterprise Ltd (5.7%), Max Healthcare Institute Ltd (5.2%) and Divi's Laboratories Ltd (5.1%). Holdings are disclosed monthly and change over time.

How risky is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.4% and its worst peak-to-trough fall in our sample was -16.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.76 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund's 0.76 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is benchmarked against the MSCI India Domestic & World Healthcare 45 Index. Its alpha and beta on this page are measured against that index.

Who manages Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is managed by Bhavesh Jain and Amit Vora at Edelweiss.

How is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund taxed?

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.