Edelweiss Mutual FundEdelweiss Msci India Domestic World Healthcare 45 Index Fund Regular Plan Growth Fund.
Performance History
+24.17%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹24.30
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹195.49 CR
Expense Ratio
1.08%
Rating
Launch Date
6 Oct 2020
Top Holdings
Sun Pharmaceutical Industries Ltd11.3%
Eli Lilly And Co Forgn. Eq (LLY)6.43%
Divi's Laboratories Ltd6.07%
Apollo Hospitals Enterprise Ltd5.69%
Max Healthcare Institute Ltd4.89%
Cipla Ltd4.69%
Torrent Pharmaceuticals Ltd4.61%
Johnson & Johnson Ltd Forgn. Eq (JNJ)4.3%
Laurus Labs Ltd4.02%
Dr. Reddy's Laboratories Ltd3.63%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.01% | 2.85% |
| 3 Month | 10.57% | 9.47% |
| 6 Month | 13.41% | 17.21% |
| 1 Year | 24.17% | 19.01% |
| 3 Year | 19.81% | 21.77% |
| 5 Year | 13.68% | 14.66% |
| 10 Year | -- | -- |
Edelweiss Msci India Domestic World Healthcare 45 Index Fund Regular Plan Growth