Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹192 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 21.9% a year and its Regular plan returned 21.2% a year.
NAV (Direct plan)
₹24.96
▲ 1.42% · 29-10-2026
NAV (Regular plan)
₹24.13
▲ 1.41% · 29-10-2026
Expense ratio
0.55%Direct1.10%Regular
0.55%
A year
Riskometer
Very High
Set by the fund house
3 year return
21.9%Direct21.2%Regular
21.9%
A year
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹24.96 (up 1.42% that day); Regular Plan Growth ₹24.13 (up 1.41% that day).
This fund (Direct plan)
₹24.9619
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Returns
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.39%
+0.72%
+16.41%
+19.24%
+21.85%
+14.80%
--
This fund (Regular)
+0.35%
+0.58%
+16.09%
+18.59%
+21.18%
+14.16%
--
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is MSCI India Domestic & World Healthcare 45 Index. Returns of that index are not available to us.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+16.46%
+15.94%
2025
+5.48%
+4.91%
2024
+29.57%
+28.86%
2023
+25.11%
+24.41%
2022
−4.75%
−5.29%
2021
+18.78%
+18.03%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 713 periods, one for each trading day from 02-11-2023 to 29-10-2026.
0%5%10%15%20%25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
Jan 2021 to Jan 2024Aug 2021 to Aug 2024Feb 2022 to Feb 2025Aug 2022 to Aug 2025Feb 2023 to Feb 2026Aug 2023 to Aug 2026
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
0%
Below 0%
0%
0-5%
0%
5-10%
20%
10-15%
61%
15-20%
19%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
1,189
13.3%
−10.4%
49.8%
19%
2 years
951
14.7%
1.3%
32.9%
0%
3 years
713
17.7%
11.0%
23.7%
0%
5 years
237
13.8%
12.3%
16.1%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
60
11.4%
−13.2%
49.6%
18%
2 years
48
14.0%
−4.4%
39.4%
4%
3 years
36
18.4%
8.6%
28.8%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)This fund
Return (CAGR)
+19.24%
Standard deviation
11.28%
Sharpe ratio
1.24
Sortino ratio
1.86
Maximum drawdown
−6.6%
(06-04-2026)
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)This fund
Return (CAGR)
+21.85%
Standard deviation
11.46%
Sharpe ratio
1.38
Sortino ratio
1.98
Maximum drawdown
−12.2%
(07-04-2025)
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)This fund
Return (CAGR)
+14.80%
Standard deviation
11.49%
Sharpe ratio
0.78
Sortino ratio
1.13
Maximum drawdown
−16.1%
(17-06-2022)
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)This fund
Return (CAGR)
+16.52%
Standard deviation
11.66%
Sharpe ratio
0.96
Sortino ratio
1.39
Maximum drawdown
−16.3%
(17-06-2022)
From daily NAVs, 02-11-2020 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
202120222023202420252026
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
−16.3%
03-09-2021
17-06-2022
15-06-2023
12 months
−0.96%
From the Direct plan's daily NAV since 02-11-2020, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.43%
0.01%
0.00%
0.11%
0.55%
Regular
0.90%
0.01%
0.00%
0.19%
1.10%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
18.59%
19.24%
0.65%
₹1,18,590
₹1,19,240
3 years
21.18%
21.85%
0.67% a year
₹1,77,948
₹1,80,916
5 years
14.16%
14.80%
0.64% a year
₹1,93,896
₹1,99,393
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-11-2020 to 29-10-2026: 72 instalments, ₹7,20,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
₹7,20,000
₹11,95,236
₹4,75,236
16.8%
Regular planEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Regular)
₹7,20,000
₹11,72,689
₹4,52,689
16.2%
₹0₹5.0 L₹10.0 L₹15.0 L
Direct planEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
Regular planEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Regular)
Amount invested
202120222023202420252026
Direct planEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)Regular planEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.9%Equity
Asset
Fund
Equity
99.9%
Cash and others
0.1%
Market cap of stocks
Market cap
Fund
Large Cap
31.5%
Mid Cap
34.4%
Small Cap
2.7%
Foreign stocks
31.3%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology55.2%
Pharmaceuticals16.1%
Healthcare Services14.3%
Biotechnology7.0%
Health Care Equipment & Supplies5.0%
Life Sciences Tools & Services2.4%
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
54.4%
54.5%
55.2%
+0.8%
Pharmaceuticals
15.8%
15.9%
16.1%
+0.3%
Healthcare Services
16.2%
15.3%
14.3%
−1.9%
Biotechnology
6.5%
6.9%
7.0%
+0.5%
Health Care Equipment & Supplies
4.9%
5.1%
5.0%
+0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Portfolio Holdings
As on 30-09-2026 · 45 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
10.45%
−0.2%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
7.09%
−0.2%
ELI LILLY & CO
Pharmaceuticals
6.46%
−2.7%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
5.25%
−0.2%
JOHNSON & JOHNSON
Pharmaceuticals
4.45%
−2.4%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
4.44%
−0.1%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
4.38%
−0.2%
Cipla Ltd.
Pharmaceuticals & Biotechnology
4.34%
−0.2%
Max Healthcare Institute Ltd.
Healthcare Services
4.19%
−0.2%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.95%
−0.2%
ABBVIE INC
Biotechnology
3.22%
−2.5%
Lupin Ltd.
Pharmaceuticals & Biotechnology
2.97%
−0.2%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
2.77%
−1.1%
MERCK & CO.INC
Pharmaceuticals
2.50%
−2.5%
Fortis Healthcare Ltd.
Healthcare Services
2.41%
−0.2%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
2.11%
−0.2%
NOVARTIS AG
Pharmaceuticals
1.82%
−2.4%
THERMO FISHER SCIENTIFIC INC
Life Sciences Tools & Services
1.75%
−2.5%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.72%
−0.2%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.65%
−0.1%
AMGEN INC
Biotechnology
1.59%
−2.3%
Biocon Ltd.
Pharmaceuticals & Biotechnology
1.47%
−4.1%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.38%
−0.2%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
1.37%
−1.0%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.37%
−0.1%
GILEAD SCIENCES INC
Biotechnology
1.29%
−2.3%
ABBOTT LABORATORIES
Health Care Equipment & Supplies
1.20%
−2.3%
Aster DM Quality Care Ltd.
Healthcare Services
1.04%
−0.2%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
1.01%
−0.2%
INTUITIVE SURGICAL INC
Health Care Equipment & Supplies
1.00%
−2.6%
DANAHER CORP
Health Care Equipment & Supplies
0.98%
−2.4%
VERTEX PHARMACEUTICALS INC
Biotechnology
0.93%
−2.5%
Novo Nordisk A/S
Pharmaceuticals & Biotechnology
0.85%
−2.4%
MEDTRONIC PLC
Health Care Equipment & Supplies
0.77%
−2.6%
Narayana Hrudayalaya ltd.
Healthcare Services
0.70%
−0.2%
Global Health Ltd.
Healthcare Services
0.70%
−0.1%
GlaxoSmithKline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.67%
−0.2%
STRYKER CORP
Health Care Equipment & Supplies
0.66%
−2.2%
Wockhardt Ltd.
Pharmaceuticals & Biotechnology
0.62%
New
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
0.55%
+14.1%
Regeneron Pharmaceuticals Inc
Pharmaceuticals
0.55%
−2.7%
BECTON DICKINSON AND CO
Health Care Equipment & Supplies
0.34%
−5.7%
AGILENT TECHNOLOGIES INC
Life Sciences Tools & Services
0.34%
−2.5%
IQVIA HOLDINGS INC
Life Sciences Tools & Services
0.31%
−3.7%
WATERS CORP
Pharmaceuticals
0.30%
−2.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Sun Pharmaceutical Industries Ltd.
↓Reduced
−0.2%
10.45%
Divi's Laboratories Ltd.
↓Reduced
−0.2%
7.09%
ELI LILLY & CO
↓Reduced
−2.7%
6.46%
Apollo Hospitals Enterprise Ltd.
↓Reduced
−0.2%
5.25%
Max Healthcare Institute Ltd.
↓Reduced
−0.2%
4.19%
Torrent Pharmaceuticals Ltd.
↓Reduced
−0.2%
4.38%
JOHNSON & JOHNSON
↓Reduced
−2.4%
4.45%
Laurus Labs Ltd.
↓Reduced
−0.1%
4.44%
Cipla Ltd.
↓Reduced
−0.2%
4.34%
Dr. Reddy's Laboratories Ltd.
↓Reduced
−0.2%
3.95%
ABBVIE INC
↓Reduced
−2.5%
3.22%
Lupin Ltd.
↓Reduced
−0.2%
2.97%
Aurobindo Pharma Ltd.
↓Reduced
−1.1%
2.77%
Fortis Healthcare Ltd.
↓Reduced
−0.2%
2.41%
MERCK & CO.INC
↓Reduced
−2.5%
2.50%
Glenmark Pharmaceuticals Ltd.
↓Reduced
−0.2%
2.11%
NOVARTIS AG
↓Reduced
−2.4%
1.82%
THERMO FISHER SCIENTIFIC INC
↓Reduced
−2.5%
1.75%
IPCA Laboratories Ltd.
↓Reduced
−0.2%
1.72%
Mankind Pharma Ltd.
↓Reduced
−0.1%
1.65%
Biocon Ltd.
↓Reduced
−4.1%
1.47%
AMGEN INC
↓Reduced
−2.3%
1.59%
Alkem Laboratories Ltd.
↓Reduced
−0.2%
1.38%
Zydus Lifesciences Ltd.
↓Reduced
−1.0%
1.37%
Gland Pharma Ltd.
↓Reduced
−0.1%
1.37%
ABBOTT LABORATORIES
↓Reduced
−2.3%
1.20%
GILEAD SCIENCES INC
↓Reduced
−2.3%
1.29%
Aster DM Quality Care Ltd.
↓Reduced
−0.2%
1.04%
Ajanta Pharma Ltd.
↓Reduced
−0.2%
1.01%
INTUITIVE SURGICAL INC
↓Reduced
−2.6%
1.00%
Novo Nordisk A/S
↓Reduced
−2.4%
0.85%
DANAHER CORP
↓Reduced
−2.4%
0.98%
VERTEX PHARMACEUTICALS INC
↓Reduced
−2.5%
0.93%
MEDTRONIC PLC
↓Reduced
−2.6%
0.77%
STRYKER CORP
↓Reduced
−2.2%
0.66%
Global Health Ltd.
↓Reduced
−0.1%
0.70%
GlaxoSmithKline Pharmaceuticals Ltd.
↓Reduced
−0.2%
0.67%
Narayana Hrudayalaya ltd.
↓Reduced
−0.2%
0.70%
Wockhardt Ltd.
↑New
New
0.62%
Regeneron Pharmaceuticals Inc
↓Reduced
−2.7%
0.55%
Anthem Biosciences Ltd.
↑Added
+14.1%
0.55%
BECTON DICKINSON AND CO
↓Reduced
−5.7%
0.34%
AGILENT TECHNOLOGIES INC
↓Reduced
−2.5%
0.34%
IQVIA HOLDINGS INC
↓Reduced
−3.7%
0.31%
WATERS CORP
↓Reduced
−2.1%
0.30%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.55%
Expense ratio (Regular)
1.10%
Category
Index
Risk
Very High
Launch date
26-10-2020
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹191.85 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
148555
ISIN (Direct)
INF754K01LV5
Scheme code (Regular)
148557
ISIN (Regular)
INF754K01LR3
NAV history
From 02-11-2020, 6.0 years
Benchmark
MSCI India Domestic & World Healthcare 45 Index
Exit load
Nil
Tax on Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund returns
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹24.9619
29-10-2026
direct
IDCW
₹22.0173
29-10-2026
regular
Growth
₹24.1273
29-10-2026
regular
IDCW
₹21.1861
29-10-2026
About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Index. It was launched on 26-10-2020. Its benchmark is MSCI India Domestic & World Healthcare 45 Index. At the end of September 2026 it held 45 securities.
Fund Manager
Bhavesh Jain
Fund manager of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund, since 01-10-2021
Manasi Jalgaonkar
Fund manager of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund, since 01-04-2026
Amit Vora
Fund manager of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund, since 02-12-2021
Frequently Asked Questions for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The Direct plan NAV is ₹24.9619. The Regular plan NAV is ₹24.1273, as on 29-10-2026.
What are the returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The Direct plan returned +19.24% in 1 year, +21.85% a year over 3 years, +14.80% a year over 5 years. The Regular plan returned +18.59% in 1 year, +21.18% a year over 3 years, +14.16% a year over 5 years. These figures are as on 29-10-2026.
What is the expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The Direct plan charges 0.55% a year. The Regular plan charges 1.10% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund managed ₹191.85 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
At the end of September 2026 the largest holdings were SUNPHARMA (10.45%), DIVISLAB (7.09%), ELI LILLY & CO (6.46%), APOLLOHOSP (5.25%), JOHNSON & JOHNSON (4.45%). The fund held 45 securities in all.
What did Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund buy and sell in September 2026?
It bought 1 new stock: Wockhardt Ltd. It added shares in 1. It reduced 43.
How do I invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Who is the fund manager of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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