Mutual Funds

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

20.65 -0.05
NAV(₹) as on 10/2/2026

-0.23%
1D

7.20%
1Y

19.82%
3Y

13.14%
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: ₹ 166.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.72	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/1/2026		0.19 %		99.81 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

10.90 %

Apollo Hospitals Enterprise Ltd.

5.35 %

Cipla Ltd.

5.33 %

Max Healthcare Institute Ltd.

5.30 %

Divi's Laboratories Ltd.

5.15 %

Dr. Reddy's Laboratories Ltd.

4.71 %

Lupin Ltd.

3.85 %

Torrent Pharmaceuticals Ltd.

3.34 %

Fortis Healthcare Ltd.

2.98 %

Laurus Labs Ltd.

2.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

51.33 %

Hospital & Healthcare Servic

16.05 %

Business Support

0.61 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	12.43	11.73	17.16	19.02	20.70
Net Assets (Rs Crores)	17,070.68	12,544.22	14,317.53	15,976.73	16,684.56
Scheme Returns(%)(Absolute)	13.50	-5.71	45.94	10.22	10.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/71	57/87	47/120	5/199	154/358

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
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.76 +0.09	10/5/2023	₹ 588.95	33.85%	-	-	34.69%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.78 +0.02	21/4/2023	₹ 254.59	13.20%	-	-	17.59%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.55 +0.02	21/4/2023	₹ 545.71	7.64%	-	-	22.14%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.39 +0.05	7/6/2023	₹ 122.57	17.57%	-	-	17.41%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.16 +0.11	7/6/2023	₹ 24.03	5.74%	-	-	13.83%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.90 +0.11	15/6/2023	₹ 486.8	9.36%	-	-	16.17%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.05 +-0.21	14/7/2023	₹ 140.53	-15.29%	-	-	7.50%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.49 +0.00	14/8/2023	₹ 93.91	30.44%	-	-	22.17%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +0.03	31/8/2023	₹ 31.61	-15.05%	-	-	7.42%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.68 +0.06	22/12/2023	₹ 58.18	3.35%	-	-	7.52%