- AMC
- Edelweiss Mutual Fund
- Category
- Index Funds
- ISIN
- INF754K01LV5
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
₹23.7819
−₹0.2371 (−0.99%)
NAV · Direct · Growth ·
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund's Direct Growth NAV was ₹23.7819 on 19 Oct 2026, down 0.99% on the day. Its 3-year return is 18.49% a year.
- Expense ratio
- 0.56%
- Fund size
- ₹175.34 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹20.6897 to ₹25.2035.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.56% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- MSCI India Domestic & World Healthcare 45 Index
- Launched
- 26 Oct 2020
- Fund managers
- Amit Vora, Bhavesh Jain, Manasi Jalgaonkar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01LV5 | ₹23.7819 | −0.99% | 0.56% | +13.82% |
| Regular · Growth | INF754K01LR3 | ₹22.9902 | −0.99% | 1.10% | +13.20% |
| Direct · IDCW | INF754K01LW3 | ₹20.9765 | −0.99% | 0.56% | +0.40% |
| Regular · IDCW | INF754K01LS1 | ₹20.1876 | −0.99% | 1.10% | −0.60% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Index Funds category. It began on 26 Oct 2020. It is benchmarked to the MSCI India Domestic & World Healthcare 45 Index. The fund manages ₹175.34 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.56%.
FAQs
What is the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct · Growth) was ₹23.7819 on 19 Oct 2026, down 0.99% from the previous NAV.
What plans does Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund have?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The Direct · Growth plan of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has an expense ratio of 0.56%.
What is the fund size (AUM) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund manages ₹175.34 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund delivered?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund returned +13.82% over 1Y, +18.49% a year over 3Y, +13.34% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund: nil.
How risky is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is rated "very high risk" on SEBI's riskometer.
Who manages Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is managed by Amit Vora, Bhavesh Jain, Manasi Jalgaonkar.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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