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NAV as on Oct 28, 2025
Benchmark
NA
Expense Ratio
1.06%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 163 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan Fund Details
Investment Objective - The Scheme will invest in stocks comprising of 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. 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.
Fund House
Return Since Launch
15.27%
Launch Date
Oct 6, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.84 | Equity | ||
| 6.36 | Equity | ||
| 6.36 | Equity | ||
| 5.43 | Equity | ||
| 5.21 | Equity | ||
| 5.19 | Equity | ||
| 3.17 | Equity | ||
| 3.06 | Equity | ||
| 2.99 | Equity | ||
| 2.17 | Equity |
Oct 28, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.78 | 5.01 | 1.06 | 5.98 | 22.42 | 17.95 | NA | NA | 15.27 |
| Category Average (%) | -0.04 | 3.77 | 4.13 | 7.19 | 5.66 | 14.64 | 7.52 | NA | 29.22 |
| Rank within Category | 654 | 987 | 850 | 822 | 841 | 116 | NA | NA | 460 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.96 | 24,336 | 0.42 | 5.26 | 5.30 | 7.44 | 7.67 | 14.31 | 18.21 | 13.10 | 8.96 | 0.29 | |
| 34.81 | 14,106 | 0.42 | 5.26 | 5.28 | 7.39 | 7.52 | 14.21 | 18.03 | 12.83 | 13.14 | 0.36 | |
| 117.74 | 10,345 | 0.42 | 5.25 | 5.26 | 7.35 | 7.45 | 14.11 | 17.92 | 12.77 | 12.07 | 0.38 | |
| 12.50 | 8,506 | 0.14 | 0.57 | 1.42 | 3.36 | 7.55 | 7.48 | NA | NA | 6.13 | 0.30 | |
| 12.60 | 8,459 | 0.14 | 0.57 | 1.41 | 3.36 | 7.57 | 7.52 | NA | NA | 5.82 | 0.35 | |
| 60.85 | 7,964 | -0.24 | 3.07 | 3.85 | 6.68 | -1.15 | 17.87 | 20.44 | 13.40 | 12.49 | 0.68 | |
| 12.53 | 7,340 | 0.15 | 0.68 | 1.34 | 3.37 | 7.79 | 7.82 | NA | NA | 6.30 | 0.35 | |
| 13.22 | 7,060 | 0.12 | 0.51 | 1.38 | 3.16 | 7.21 | 7.32 | NA | NA | 6.24 | 0.44 | |
| 10.20 | 6,397 | 0.00 | -3.17 | -2.43 | -0.47 | 0.87 | 0.51 | NA | NA | 0.44 | 0.46 | |
| 602.25 | 4,929 | 0.31 | 7.01 | 3.99 | 5.77 | 14.27 | 13.11 | 19.75 | 13.14 | 45.69 | 0.15 |
Oct 28, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,130 (+2.59%)
Fund Manager
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
View MoreHere is the list of funds managed by Bhavesh Jain
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 14.47 | 16,053 | 6.46 | 5.74 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.65 | 12,899 | -0.41 | 9.55 | |
| Hybrid - Aggressive | 27.77 | 3,161 | -2.42 | 10.07 | |
| Hybrid - Aggressive | 65.67 | 3,161 | 6.90 | 19.97 | |
| Hybrid - Multi Asset Allocation | 11.88 | 2,338 | 7.53 | NA | |
| Equity - Sectoral/Thematic | 8.98 | 1,750 | -4.36 | NA | |
| Equity - Large Cap | 88.08 | 1,337 | 4.37 | 18.19 | |
| Equity - Large Cap | 70.22 | 1,337 | 4.37 | 18.20 | |
| Equity - Large Cap | 28.53 | 1,337 | 0.74 | 9.86 | |
| Others - Index Funds/ETFs | 17.97 | 1,184 | -1.12 | NA |
Oct 28, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.47 | 16,053 | 0.09 | 0.46 | 1.32 | 2.80 | 6.46 | 7.05 | 5.74 | 3.43 | 3.31 | 1.07 | |
| 21.65 | 12,899 | 0.19 | 3.34 | 4.34 | 4.14 | -0.41 | 8.10 | 9.55 | 5.15 | 4.89 | 1.69 | |
| 59.61 | 11,731 | 0.30 | 4.82 | 4.22 | 11.10 | 6.93 | 25.24 | 25.53 | 12.76 | 10.52 | 1.67 | |
| 3,402.19 | 10,088 | 0.09 | 0.49 | 1.44 | 3.01 | 6.73 | 6.95 | 5.61 | NA | 18.76 | 0.13 | |
| 15.45 | 9,650 | -0.12 | 0.94 | 1.39 | 3.45 | 8.61 | 8.60 | 6.59 | NA | 7.75 | 0.08 | |
| 13.22 | 7,060 | 0.12 | 0.51 | 1.38 | 3.16 | 7.21 | 7.32 | NA | NA | 6.24 | 0.44 |
Oct 28, 2025
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