Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 17.09% at 30 Oct 2026 03:29 PM
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth: Mutual Fund Overview
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth is an Sectoral-Pharma mutual fund with over 6.01 years of performance history. The scheme manages an AUM of ₹191.84 Cr and has a NAV of ₹23.791. 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 17.09%.
Fund Details
NAV 23.791
Sub-Type Sectoral-Pharma
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 6.01
Fund Size(in Crores) 191.84
Fund Performance
1 Month -1.12%
3 Month -0.13%
6 Month 14.45%
1 Year 17.09%
3 Year 20.57%
5 Year 13.96%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.91%) Market Cap Mid Cap 25.31 Large Cap 41.27 Small Cap 33.33 Top Sectors Healthcare 99.91 Top Holding Novartis AG 1.82 Torrent Pharmaceuticals 4.38 Fortis Healthcare 2.41 AbbVie Inc 3.22 Vertex Pharmaceuticals Inc. (USA) 0.93 Water Corporation ORD SHS 0.3 Glenmark Pharmaceuticals 2.11 Laurus Labs 4.44 Medtronic 0.77 Zydus Lifesciences 1.37 Narayana Hrudayalaya 0.7 Johnson & Johnson 4.45 Lupin 2.97 Alkem Laboratories 1.38 Biocon 1.47 Amgen Inc. (USA) 1.59 Ipca Laboratories 1.72 Agilent Technologies Inc 0.34 Divi's Laboratories 7.09 Global Health 0.7 Aster DM Quality Care 1.04 Stryker Corp 0.66 Dr. Reddy's Laboratories 3.95 Iqvia Holdings 0.31 Intuitive Surgical Inc. (USA) 1 Gland Pharma 1.37 Wockhardt 0.62 Mankind Pharma 1.65 Abbott Laboratories 1.2 Aurobindo Pharma 2.77 Apollo Hospitals Enterprise 5.25 Regeneron Pharmaceuticals Inc 0.55 Becton Dickinson And Co 0.34 Ajanta Pharma 1.01 Gilead Sciences Inc. (USA) 1.29 Glaxosmithkline Pharma 0.67 Thermo Fisher Scientific Inc 1.75 Merck & Co Inc (US) 2.5 Eli Lilly 6.46 Anthem Biosciences 0.55 Sun Pharmaceutical Industries 10.45 Max Healthcare Institute 4.19 Cipla 4.34 Novo Nordisk A/S - ADR 0.85 Danaher Corporation 0.98
Debt & Others (0.09000000000000001%) Sector Allocation Net Payables -0.01 Cash 0 CBLO 0.1 Debt Credit Ratings Debt Category Others 0.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -3.66% Ret 1Y 11.51% Ret 3Y 19.29% Ret 5Y 13.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.66% Ret 1Y 11.51% Ret 3Y 19.29% Ret 5Y 13.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.66% Ret 1Y 11.51% Ret 3Y 19.29% Ret 5Y 13.04%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.48% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.48% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.48% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -3.12% Ret 1Y 9.52% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M -3.9% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M -3.9% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.9% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.11% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.1%
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
Manasi Jalgaonkar
Education PGDM, BMS
Experience Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.
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) 11
Date of Incorporation 2020-10-26
Total AUM 173112.93
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.
Take Your Next Step
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth FAQs
How to invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth?
Investing in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth 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 Regular-Growth 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 Regular-Growth?
The term expense ratio for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth 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 Regular-Growth is 1.1% as of 30 Oct 2026.
What is the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth?
The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth is ₹23.791 as of 30 Oct 2026.
What is the AUM of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth?
The AUM (Assets Under Management) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth 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 Regular-Growth is ₹191.84 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth?
The PE ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth 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 Regular-Growth?
Yes, you can invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth 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 Regular-Growth in the last 5 years?
The return of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth in the last 5 years is 13.96%.
What is the minimum SIP investment required in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth?
The minimum SIP investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth?
The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth, as of 30 Oct 2026, is ₹23.791.
Who manages the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth?
The fund managers responsible for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth are:
- Bhavesh Jain
- Amit Vora
- Manasi Jalgaonkar