What is the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

₹24.91 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

0.52% a year for the Direct plan, as of 30 Jun 2026.

What are the 5-year returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

14.18% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.

What is the worst 3-year return of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?

14.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 18.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Edelweiss Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

₹24.91

as of 20 Aug 2026

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is an open-ended Index Funds scheme from Edelweiss Mutual Fund managing ₹196 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹24.91 as of 20 Aug 2026. The expense ratio is 0.52% a year. Managed by Amit Vora. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.52% / yr; as of 30 Jun 2026
Fund size: ₹196 crore; as of 31 Jul 2026
Exit load: None
SIP available: No
ISIN: INF754K01LV5

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Nifty Healthcare Index

Aug 2021Aug 2026

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

₹195

+95% on ₹100 over 5.0 yrs

Index Funds average

₹235

+135% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	9.61%	–	–
6 months	14.24%	–	–
1 year	22.55%	–	–
3 years (CAGR)	19.89%	–	–
5 years (CAGR)	14.18%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 1.05
Sharpe ratio (5Y): 0.64
Sortino ratio (3Y): 1.98
Standard deviation (3Y): 12.18%
Deepest fall (5Y): -12.54%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-8.3%

Right now

-0.6% below peak

Jun 2023Deepest: -10.6%Aug 2026

Where the money actually is

Equity

99.8%

Cash

0.2%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

47 positions · top 10 = 55.6%

Market-cap mix (equity sleeve)

Large 32.4%Mid 35.3%Small 1.9%Other 30.5%

as of 31 Jul 2026

Holdings by sector

Healthcare(10 in top 10)99.8%
- Sun Pharmaceuticals Industries Ltd11.30%
- Eli Lilly and Co6.43%
- Divi's Laboratories Ltd6.07%
- Apollo Hospitals Enterprise Ltd5.69%
- Max Healthcare Institute Ltd Ordinary Shares4.89%
- Cipla Ltd4.69%
- Torrent Pharmaceuticals Ltd4.61%
- Johnson & Johnson4.30%
- Laurus Labs Ltd4.02%
- Dr Reddy's Laboratories Ltd3.63%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 28.8% a year.

Money in, money out

Net flow, 12 months: +₹6 cr
Net flow, 3 months: +₹1 cr

as of 30 Sept 2025. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?: ₹24.91 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?: 0.52% a year for the Direct plan, as of 30 Jun 2026.
How large is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?: ₹196 crore under management as of 31 Jul 2026, in the Index Funds category.
How risky is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?: Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
What are the 5-year returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?: 14.18% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
What is the worst 3-year return of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?: 14.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 18.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?: Amit Vora, managing this fund for 5.5 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Index Funds funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Healthcare Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.