Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 15.79% at 08 Jun 2026 01:20 PM
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout: Mutual Fund Overview
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout is an Sectoral-Pharma mutual fund with over 5.62 years of performance history. The scheme manages an AUM of ₹171.58 Cr and has a NAV of ₹22.6023. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.79%.
Fund Details
NAV 22.6023
Sub-Type Sectoral-Pharma
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 5.62
Fund Size(in Crores) 171.58
Fund Performance
1 Month 3.39%
3 Month 3.59%
6 Month 5.27%
1 Year 15.79%
3 Year 20.77%
5 Year 13.36%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.43%) Market Cap Large Cap 72.63 Mid Cap 18.48 Small Cap 8.32 Top Sectors Financial 34.65 Automobile 11.15 Technology 10.55 Consumer Staples 7.58 Services 7.36 Healthcare 6.78 Communication 5.6 Consumer Discretionary 3.22 Metals & Mining 2.75 Insurance 2.49 Materials 2.46 Unclassified 2.14 Capital Goods 1.62 Textiles 0.97 Others 0.09 Top Holding Aditya Birla Lifestyle Brands 1.47 Apollo Hospitals Enterprise 2.04 AU Small Finance Bank 2.33 Avenue Supermarts 1.74 Axis Bank 3.68 Bajaj Finance 2.43 Bharti Airtel 4.15 Britannia Industries 1.21 Cipla 0.62 Coforge 0.95 Dalmia Bharat 0.67 Eternal 1.96 Godrej Consumer 0.94 HCL Technologies 1.19 HDFC Bank 4.6 Hero Motocorp 1.95 Hindalco Industries 2.75 Hindustan Unilever 2.13 ICICI Bank 8.26 ICICI Lombard Gen. Insurance 1.69 ICICI Prudential Asset Management Company 2.14 Indusind Bank 1.13 Indus Towers 1.45 Infosys 3.56 Interglobe Aviation 0.36 JK Cement 1.78 Kotak Mahindra Bank 3.72 Kwality Wall's (India) 0.03 LTM 1.74 Lupin 0.81 Mahindra & Mahindra 2.24 Mankind Pharma 1.19 MAS Financial 0.82 Meesho 0.02 Others 0.09 Page Industries 0.97 Pitti Engineering 0.57 PNB Housing Finance 1.07 RBL Bank 1.34 Samvardhana Motherson 1.75 SBI Life Insurance Company 0.8 Schaeffler India 1.06 Shriram Finance 2.02 Sona BLW Precision Forgings 2.38 State Bank of India 3.23 Sun Pharmaceutical Industries 0.93 Tata Consultancy 2.19 Tata Consumer Products 1.46 Tech Mahindra 0.93 Titan Company 1.55 Torrent Pharmaceuticals 1.18 TVS Motor Company 2.78 TVS Motor Company - Pref. Shares 0.04 Varun Beverages 1.82 V-Mart Retail 1.8 Voltas 1.26 Whirlpool Of India 0.41
Debt & Others (0.57%) Sector Allocation Reverse Repo 0.63 Cash 0 Net Payables -0.07 Debt Credit Ratings Debt Category Others 0.57
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-Growth Ret 1M -2.62% Ret 1Y -7.76% Ret 3Y 13.2% Ret 5Y 10.33%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -2.62% Ret 1Y -7.76% Ret 3Y 13.2% Ret 5Y 10.33%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.51%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Manasi Jalgaonkar
Education PGDM, BMS
Experience Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.
Amit Vora
Education Mr. Vora has done B.Com from University of Mumbai
Experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Bhavesh Jain
Education Mr. Jain is a MMS (Finance) from Mumbai University.
Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 19
Date of Incorporation 2020-10-26
Total AUM 174960.36
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout FAQs
How to invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout?
Investing in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout?
The term expense ratio for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout is 0.51% as of 08 Jun 2026.
What is the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout?
The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout is ₹22.6023 as of 08 Jun 2026.
What is the AUM of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout is ₹171.58 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout?
The PE ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout?
Yes, you can invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout in the last 5 years?
The return of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout in the last 5 years is 13.36%.
What is the minimum SIP investment required in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout?
The minimum SIP investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout?
The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹22.6023.
Who manages the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout?
The fund managers responsible for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW Payout are:
- Manasi Jalgaonkar
- Amit Vora
- Bhavesh Jain