Mutual Funds

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

20.96 +0.01
NAV(₹) as on 23/12/2025

0.03%
1D

7.70%
1Y

18.77%
3Y

13.88%
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: ₹ 175.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.34	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 30/11/2025		0.10 %		99.90 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

11.50 %

Max Healthcare Institute Ltd.

5.92 %

Cipla Ltd.

5.66 %

Apollo Hospitals Enterprise Ltd.

5.18 %

Divi's Laboratories Ltd.

5.06 %

Dr. Reddy's Laboratories Ltd.

4.47 %

Lupin Ltd.

3.42 %

Fortis Healthcare Ltd.

2.95 %

Torrent Pharmaceuticals Ltd.

2.88 %

Laurus Labs Ltd.

2.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

50.46 %

Hospital & Healthcare Servic

15.61 %

Business Support

0.77 %

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
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.02	23/1/2025	₹ 8.72	-	-	-	3.09%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.64 +-0.05	4/11/2024	₹ 9.48	4.95%	-	-	5.58%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.95 +-0.05	13/11/2025	₹ 10.71	-	-	-	-0.52%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.06 +-0.04	4/12/2024	₹ 11.92	3.96%	-	-	0.52%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.18 +-0.01	17/7/2025	₹ 12.55	-	-	-	1.77%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.36 +-0.04	14/7/2025	₹ 14.02	-	-	-	3.64%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.43 +-0.03	20/6/2025	₹ 14.43	-	-	-	4.27%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.38 +-0.05	21/3/2025	₹ 15.26	-	-	-	13.80%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.09 +-0.03	7/5/2025	₹ 15.9	-	-	-	10.95%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.90 +-0.01	19/8/2025	₹ 16.06	-	-	-	-0.96%