Mutual Funds

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

20.29 -0.01
NAV(₹) as on 6/11/2025

-0.05%
1D

2.29%
1Y

17.32%
3Y

14.48%
5Y

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.06	Launch Date: 26 Oct 2020
Exit Load: Nil	AUM: ₹ 162.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.25	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: MSCI India Domestic & World Healthcare 45 Index
Fund Manager: Bhavesh Jain ,Amit Vora

FUND OBJECTIVE

The investment objective of the scheme is to adopt passive investment strategy. The fund will invest in stocks comprising in 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.25 %		99.75 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

10.89 %

Max Healthcare Institute Ltd.

6.17 %

Cipla Ltd.

6.05 %

Apollo Hospitals Enterprise Ltd.

5.31 %

Dr. Reddy's Laboratories Ltd.

5.09 %

Divi's Laboratories Ltd.

4.84 %

Fortis Healthcare Ltd.

3.39 %

Lupin Ltd.

3.11 %

Torrent Pharmaceuticals Ltd.

3.04 %

Mankind Pharma Ltd.

2.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

51.36 %

Hospital & Healthcare Servic

16.50 %

Business Support

0.80 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.89	12.43	11.73	17.16	19.02
Net Assets (Rs Crores)	14,044.93	17,070.68	12,544.22	14,317.53	15,976.73
Scheme Returns(%)(Absolute)	8.91	13.50	-5.71	45.94	10.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/41	42/71	57/87	47/120	5/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.06	26/3/2024	₹ 22.77	-14.62%	-	-	1.59%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.73 +0.00	4/12/2024	₹ 24.54	-	-	-	-12.71%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.71 +0.02	13/2/2025	₹ 24.58	-	-	-	17.08%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +0.05	15/10/2024	₹ 24.64	-10.34%	-	-	-16.22%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +-0.07	31/8/2023	₹ 25.0	-14.75%	-	-	7.39%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.51 +-0.01	7/6/2023	₹ 25.78	-2.38%	-	-	16.61%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.07 +-0.14	15/5/2025	₹ 26.51	-	-	-	10.68%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.96 +0.07	29/10/2024	₹ 26.82	-11.50%	-	-	-10.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.43 +0.02	24/10/2024	₹ 27.66	3.90%	-	-	4.15%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.94 +0.05	19/9/2024	₹ 28.29	3.07%	-	-	-0.53%