Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 15.0% at 19 Oct 2026 12:59 PM
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment is an Sectoral-Pharma mutual fund with over 5.98 years of performance history. The scheme manages an AUM of ₹191.84 Cr and has a NAV of ₹20.3898. 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 15.0%.
Fund Details
NAV 20.3898
Sub-Type Sectoral-Pharma
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 5.98
Fund Size(in Crores) 191.84
Fund Performance
1 Month -1.64%
3 Month -1.38%
6 Month 13.28%
1 Year 15.0%
3 Year 17.97%
5 Year 12.63%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.91%) Market Cap Large Cap 37.32 Mid Cap 29.26 Small Cap 33.33 Top Sectors Healthcare 99.91 Top Holding Ajanta Pharma 1.01 Max Healthcare Institute 4.19 Eli Lilly 6.46 Laurus Labs 4.44 Biocon 1.47 Danaher Corporation 0.98 Glenmark Pharmaceuticals 2.11 Water Corporation ORD SHS 0.3 Vertex Pharmaceuticals Inc. (USA) 0.93 Merck & Co Inc (US) 2.5 Gilead Sciences Inc. (USA) 1.29 Glaxosmithkline Pharma 0.67 Dr. Reddy's Laboratories 3.95 AbbVie Inc 3.22 Wockhardt 0.62 Sun Pharmaceutical Industries 10.45 Iqvia Holdings 0.31 Novo Nordisk A/S - ADR 0.85 Agilent Technologies Inc 0.34 Apollo Hospitals Enterprise 5.25 Becton Dickinson And Co 0.34 Ipca Laboratories 1.72 Zydus Lifesciences 1.37 Anthem Biosciences 0.55 Novartis AG 1.82 Global Health 0.7 Intuitive Surgical Inc. (USA) 1 Cipla 4.34 Lupin 2.97 Stryker Corp 0.66 Medtronic 0.77 Thermo Fisher Scientific Inc 1.75 Torrent Pharmaceuticals 4.38 Amgen Inc. (USA) 1.59 Aurobindo Pharma 2.77 Gland Pharma 1.37 Mankind Pharma 1.65 Alkem Laboratories 1.38 Regeneron Pharmaceuticals Inc 0.55 Abbott Laboratories 1.2 Divi's Laboratories 7.09 Fortis Healthcare 2.41 Aster DM Quality Care 1.04 Narayana Hrudayalaya 0.7 Johnson & Johnson 4.45
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 -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.37% Ret 1Y 7.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -4.1% Ret 1Y 4.09% 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
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) 14
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-IDCW Reinvestment FAQs
How to invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment?
Investing in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment 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-IDCW Reinvestment?
The term expense ratio for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment is 1.1% as of 19 Oct 2026.
What is the NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment?
The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment is ₹20.3898 as of 19 Oct 2026.
What is the AUM of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment is ₹191.84 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment?
The PE ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment?
Yes, you can invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment in the last 5 years?
The return of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment in the last 5 years is 12.63%.
What is the minimum SIP investment required in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment?
The NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment, as of 19 Oct 2026, is ₹20.3898.
Who manages the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment?
The fund managers responsible for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW Reinvestment are:
- Manasi Jalgaonkar
- Amit Vora
- Bhavesh Jain