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Mutual Funds
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl

Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 18.4654 -0.40% 1 Day Change
-2.62%
Minimum Investment ₹100
Expense Ratio 1.04%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
MSCI Ind Dom & Wld HealthC 45 NR INR
Expense Ratio
1.04 %
Category Avg Expense Ratio
0.24%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 152.78 Cr(As on Jan, 2025)
Inception Date
Oct 26, 2020
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

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.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl is an Equity - Index Funds fund. The fund was launched in Oct 26, 2020. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹18.47. Its expense ratio is 1.04 %. The fund has an AUM of ₹152.78 Cr.The fund is managed by Bhavesh Jain, Amit Vora. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Bhavesh Jain
i
Lead Fund Manager.
Oct 1, 2021- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 21
  • Total AUM ₹ 38,572.61 Cr
  • Highest Return In 1 Yr 32.28 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.55
-2.35%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹46.01
2.45%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.50
3.58%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.55
-3.06%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹46.01
8.40%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.50
13.02%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.55
-1.89%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹46.01
25.41%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.50
8.44%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
₹30.55
12.02%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
₹46.01
22.66%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
₹23.50
15.58%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.55
6.00%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹46.01
2.44%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.50
16.86%
--
Very High Risk
₹78.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.55
10.64%
--
Very High Risk
₹97.03Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹46.01
6.38%
--
Very High Risk
₹1,670.87Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.50
19.74%
--
Very High Risk
₹78.29Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.55
  • Fund Size ₹97.03Cr
Fund Return -2.35%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹46.01
  • Fund Size ₹1,670.87Cr
Fund Return 2.45%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.50
  • Fund Size ₹78.29Cr
Fund Return 3.58%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.55
  • Fund Size ₹97.03Cr
Fund Return -3.06%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹46.01
  • Fund Size ₹1,670.87Cr
Fund Return 8.40%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.50
  • Fund Size ₹78.29Cr
Fund Return 13.02%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.55
  • Fund Size ₹97.03Cr
Fund Return -1.89%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹46.01
  • Fund Size ₹1,670.87Cr
Fund Return 25.41%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.50
  • Fund Size ₹78.29Cr
Fund Return 8.44%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.55
  • Fund Size ₹97.03Cr
Fund Return 12.02%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹46.01
  • Fund Size ₹1,670.87Cr
Fund Return 22.66%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.50
  • Fund Size ₹78.29Cr
Fund Return 15.58%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.55
  • Fund Size ₹97.03Cr
Fund Return 6.00%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹46.01
  • Fund Size ₹1,670.87Cr
Fund Return 2.44%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.50
  • Fund Size ₹78.29Cr
Fund Return 16.86%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.55
  • Fund Size ₹97.03Cr
Fund Return 10.64%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹46.01
  • Fund Size ₹1,670.87Cr
Fund Return 6.38%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.50
  • Fund Size ₹78.29Cr
Fund Return 19.74%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Amit Vora
Feb 12, 2021- Present
  • Schemes managed 4
  • Total AUM ₹ 15,434.16 Cr
  • Highest Return In 1 Yr 11.38 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.41
0.56%
--
Very High Risk
₹1,478.60Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹18.94
-2.58%
--
Very High Risk
₹152.78Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.18
-4.11%
-4.37%
Very High Risk
₹896.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.41
1.80%
--
Very High Risk
₹1,478.60Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹18.94
-5.03%
--
Very High Risk
₹152.78Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.18
-14.69%
-14.61%
Very High Risk
₹896.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.41
4.00%
--
Very High Risk
₹1,478.60Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹18.94
-8.91%
--
Very High Risk
₹152.78Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.18
-14.06%
-16.24%
Very High Risk
₹896.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
₹11.41
8.57%
--
Very High Risk
₹1,478.60Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
₹18.94
11.38%
--
Very High Risk
₹152.78Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
₹15.18
7.78%
4.88%
Very High Risk
₹896.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.41
--
--
Very High Risk
₹1,478.60Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹18.94
15.66%
--
Very High Risk
₹152.78Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.18
--
13.50%
Very High Risk
₹896.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.41
--
--
Very High Risk
₹1,478.60Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹18.94
--
--
Very High Risk
₹152.78Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.18
--
19.03%
Very High Risk
₹896.98Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.41
  • Fund Size ₹1,478.60Cr
Fund Return 0.56%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.94
  • Fund Size ₹152.78Cr
Fund Return -2.58%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹896.98Cr
Fund Return -4.11%
Category Return -4.37%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.41
  • Fund Size ₹1,478.60Cr
Fund Return 1.80%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.94
  • Fund Size ₹152.78Cr
Fund Return -5.03%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹896.98Cr
Fund Return -14.69%
Category Return -14.61%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.41
  • Fund Size ₹1,478.60Cr
Fund Return 4.00%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.94
  • Fund Size ₹152.78Cr
Fund Return -8.91%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹896.98Cr
Fund Return -14.06%
Category Return -16.24%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.41
  • Fund Size ₹1,478.60Cr
Fund Return 8.57%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.94
  • Fund Size ₹152.78Cr
Fund Return 11.38%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹896.98Cr
Fund Return 7.78%
Category Return 4.88%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.41
  • Fund Size ₹1,478.60Cr
Fund Return --
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.94
  • Fund Size ₹152.78Cr
Fund Return 15.66%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹896.98Cr
Fund Return --
Category Return 13.50%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.41
  • Fund Size ₹1,478.60Cr
Fund Return --
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.94
  • Fund Size ₹152.78Cr
Fund Return --
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹896.98Cr
Fund Return --
Category Return 19.03%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (100.13%)
DEBT (0.00%)
CASH (-0.13%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.29
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.71
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.25
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Nifty 50 Index Reinvestment of Income Distribution cum Cap Wdrl IDBI Nifty 50 Index Reinvestment of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹34.55
  • Fund Size ₹207.73 Cr
Fund Return 5.51%
Category Return --
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹18.69
  • Fund Size ₹74.05 Cr
Fund Return 5.11%
Category Return --
IDBI Nifty 50 Index Payout of Income Distribution cum Cap Wdrl IDBI Nifty 50 Index Payout of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹34.55
  • Fund Size ₹207.73 Cr
Fund Return 0.34%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Payout Inc Dis cum Cptl Wdrl Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Payout Inc Dis cum Cptl Wdrl
VERY HIGH RISK --
  • NAV ₹18.47
  • Fund Size ₹152.78 Cr
Fund Return -2.62%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Transfer Inc Dis cum Cptl Wdrl Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Transfer Inc Dis cum Cptl Wdrl
VERY HIGH RISK --
  • NAV ₹18.47
  • Fund Size ₹152.78 Cr
Fund Return -2.62%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl
VERY HIGH RISK --
  • NAV ₹18.47
  • Fund Size ₹152.78 Cr
Fund Return -2.62%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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₹1,670.87 Cr
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
--
₹16.82
2.11%
1.74%
Very High Risk
₹231.98 Cr
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.45
0.67%
0.68%
Moderate Risk
₹174.90 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
--
₹12.06
0.64%
--
Moderate Risk
₹156.31 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth
--
₹12.01
0.63%
--
Moderate Risk
₹91.62 Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.50
  • Fund Size ₹78.29 Cr
Fund Return 3.58%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹46.01
  • Fund Size ₹1,670.87 Cr
Fund Return 2.45%
Category Return --
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.82
  • Fund Size ₹231.98 Cr
Fund Return 2.11%
Category Return 1.74%
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
MODERATE RISK
  • NAV ₹25.45
  • Fund Size ₹174.90 Cr
Fund Return 0.67%
Category Return 0.68%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹12.06
  • Fund Size ₹156.31 Cr
Fund Return 0.64%
Category Return --
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth
MODERATE RISK --
  • NAV ₹12.01
  • Fund Size ₹91.62 Cr
Fund Return 0.63%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth ₹ 1,65,670.01 crores. It’s current offering of mutual fund schemes includes 27 equity, 17 debt and 4 hybrid schemes.
Phone
+91 22 40979900
Email
emfhelp@edelweissfin.com
AUM
₹ 1,65,670.01 Cr (
As on Jan 2025
)
Address
Edelweiss House, Off C.S.T. Road, Kalina ,Mumbai ,400 098

FAQ’S

What is the category of Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl ?
The category of Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl is Equity - Index Funds
What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl ?
The current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl (as on Mar 13, 2025) is ₹ 18.47
How safe is Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl?
The risk level of Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl is Very High .
What are short term returns given by Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl?
The return given by Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl in 1 month is -2.62%, 3 months is -5.16%, 6 months is -9.15%, and 1 year is 10.78%.
What are the long term returns given by Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl?
The return given by Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl in 3 years is 15.02% and 5 years is --.
What is the expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl?
The expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl is 1.04 %
What is the AUM of Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl
The assets under Management (AUM) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl is Rs 152.78 crores.
What is the minimum investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl?
The minimum Lumpsum investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl is ₹100 and the minimum SIP investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl is ₹100
What is the asset allocation of Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl?
The Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl has an exposure of 100.13% in Equity, and -0.13% in Cash & Money Market Securities

CALCULATORS

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