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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular - Growth
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 10.09%
Fund Details
NAV 20.8767
Sub-Type Sectoral-Pharma
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 5.31
Fund Size 166.84
Fund Performance
1 Month -0.04%
3 Month 0.78%
6 Month 5.77%
1 Year 10.09%
3 Year 20.35%
5 Year 13.43%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.31% Ret 1Y 8.24% Ret 3Y 22.69% Ret 5Y 13.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.31% Ret 1Y 8.24% Ret 3Y 22.69% Ret 5Y 13.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 8.24% Ret 3Y 22.69% Ret 5Y 13.58%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 0.78% Ret 1Y 6.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0.64% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0.64% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0.64% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.14% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.06%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 1
Date of Incorporation 2020-10-26
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds/NCDs 5.18 Non Convertible Debenture 2.9 Debenture 40.44 Debt Credit Ratings AAA 73.93 SOV 18.85 A1+ 6.86 Others 0.32 Cash & Call Money 0.04 Debt Category NTPC 0.71 National Bank For Financing Infrastructure And Development 2.25 National Housing Bank 1.44 Power Fin. Corp. 7.65
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