Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.37% | -4.09% | -0.54% | 13.38% | 13.83% | 19.07% | 13.98% | – | – |
NAV history
About this fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is a passive index fund/ETF offered by Edelweiss Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹23.98, with assets under management of about ₹175 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has recorded a return of about 13.8%, with a three-year return of 19.1% and a five-year return of 14.0%. Its annualised volatility is 12.0% — moderate fluctuations — and its Sharpe ratio is 0.61, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.43%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.88 | 13.10 | -10.53 | 49.81 | 81% | 53% |
| 3Y | 17.48 | 17.63 | 10.99 | 23.74 | 100% | 97% |
| 5Y | 13.97 | 13.80 | 12.30 | 16.09 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty 50 Value 20 Index Fund Other Scheme - Index Funds | -1.94 | -4.15 | -9.29 | -13.09 | 4.89 | 6.10 | – | 0.21 |
| Nippon India Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -10.15 | -9.18 | -6.55 | -5.71 | 12.51 | 12.51 | – | 0.25 |
| Kotak Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.14 | -8.12 | -6.15 | -4.50 | 15.28 | 9.94 | – | – |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Other Scheme - Index Funds | 0.17 | 0.98 | 2.40 | 5.01 | 7.36 | 5.99 | – | 0.17 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Other Scheme - Index Funds | -0.08 | 0.63 | 1.94 | 4.65 | 7.40 | 6.07 | – | 0.17 |
| SBI Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.15 | -8.16 | -6.15 | -4.60 | 15.21 | 9.76 | – | 0.26 |
| Kotak Nifty 50 Index Fund Other Scheme - Index Funds | -3.58 | -5.09 | -5.72 | -11.83 | 6.39 | 5.49 | – | – |
| Navi Nifty 50 Index Fund Other Scheme - Index Funds | -3.57 | -5.08 | -5.74 | -11.83 | 6.50 | 5.57 | – | 0.06 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund Equity Scheme - Multi Cap Fund | -7.51 | -5.98 | -2.89 | -3.96 | – | – | – | 0.46 |
| Edelweiss Technology Fund Sectoral/Thematic - Technology/IT | -0.51 | 3.75 | 10.05 | 6.05 | – | – | – | 0.64 |
| Edelweiss Business Cycle Fund Sectoral/Thematic - Business Cycle | -8.22 | -4.05 | -4.90 | -5.52 | – | – | – | 0.57 |
| Edelweiss Consumption Fund Sectoral/Thematic - Consumption | -7.71 | -7.95 | -5.68 | -12.26 | – | – | – | 0.70 |
| Edelweiss Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.07 | 1.20 | 2.85 | 5.85 | – | – | – | – |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds Other Scheme - FoF Domestic | 0.26 | 1.21 | 2.67 | 5.32 | – | – | – | 0.04 |
| Edelweiss Multi Asset Omni Fund of Fund Other Scheme - FoF Domestic | -5.86 | -4.84 | -4.74 | 1.60 | – | – | – | 0.14 |
| Edelweiss Silver ETF Fund of Fund Other Scheme - FoF Domestic | -16.20 | -12.64 | -19.84 | – | – | – | – | 0.12 |