Mutual Funds

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

23.87 -0.22
NAV(₹) as on 4/9/2026

-0.90%
1D

20.74%
1Y

19.19%
3Y

12.70%
5Y

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

Scheme Details
Expense Ratio: 1.1	Launch Date: 26 Oct 2020
Exit Load: Nil	AUM: ₹ 195.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.69	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: MSCI India Domestic & World Healthcare 45 Index
Fund Manager: Bhavesh Jain ,Manasi Jalgaonkar ,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 31/7/2026		0.20 %		99.80 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

11.30 %

Divi's Laboratories Ltd.

6.07 %

Apollo Hospitals Enterprise Ltd.

5.69 %

Max Healthcare Institute Ltd.

4.89 %

Cipla Ltd.

4.69 %

Torrent Pharmaceuticals Ltd.

4.61 %

Laurus Labs Ltd.

4.02 %

Dr. Reddy's Laboratories Ltd.

3.63 %

Lupin Ltd.

3.48 %

Fortis Healthcare Ltd.

2.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

53.33 %

Hospital & Healthcare Servic

16.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.43	11.73	17.16	19.02	20.45
Net Assets (Rs Crores)	17,070.68	12,544.22	14,317.53	15,976.73	16,723.21
Scheme Returns(%)(Absolute)	13.50	-5.71	45.94	10.22	9.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/71	57/87	47/120	5/199	18/366

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%