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Edelweiss Mutual Fund · Index Fund
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
The Scheme will invest in stocks comprising of the MSCI India Domestic IMI and World Healthcare Select 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.
EquityBenchmark · MSCI India Domestic & World Healthcare 45 IndexTER · 1.05%Inception · 26-10-2020
NAV
₹21.84
+1.77% · as of 14-05-2026
Since inception
15.19%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
1.05%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.19% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-11.73%
ELI LILLY & CO5.72%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-5.59%
MAX HEALTHCARE INSTITUTE LIMITED EQ5.30%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.08%
CIPLA LIMITED EQ NEW FV RS.2/-4.84%
Dr. Reddys Laboratories Ltd4.76%
JOHNSON & JOHNSON4.52%
LUPIN LIMITED EQ NEW F.V. RS.2/-4.13%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.55%
Sector allocation
Healthcare69.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.2% p.a.₹10,000
10 years
Projected value
₹28,19,429
Invested: ₹12,00,000
Gained: ₹16,19,429
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar & Mr. Amit Vora
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148557
ISIN (Growth)
INF754K01LR3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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