Edelweiss MSCI India Domestic World Healthcare 45 Index Fund Reg G

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 19.67

NAV
Updated: 08 Jul 2025

Fund House

Fund Manager
Bhavesh Jain
Fund Benchmark
MSCI India Domestic & World Healthcare 45 Index
Total AUM
₹ 156.30 Cr
Expense Ratio
1.05
52 Week High
₹ 20.41
52 Week Low
₹ 17.88

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio20.41
P/B Ratio5.46
Sharpe0.32
Turnover Ratio
Alpha0.54
Beta0.57
Sortino0.77
Standard Deviation11.67

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 4.78% 3.45% -1.11% 10.32%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 22.10% 19.53% - -

Market Cap Distribution

  • Large Cap
    52.14 %
  • Mid Cap
    16.75 %
  • Small Cap
    2.73 %
Avg Market Cap
₹ 1,07,439.00
(In Crore)

Peer Information

Equity Index Funds Aggressive Buy
1Y Returns 0.02%
3Y Returns
AUM ₹832.40 Cr
NAV ₹25.37
Buy Now
Equity Index Funds Aggressive Buy
1Y Returns -2.16%
3Y Returns
AUM ₹2,058.90 Cr
NAV ₹20.78
Buy Now
Equity Index Funds Aggressive Buy
1Y Returns 12.74%
3Y Returns
AUM ₹20.70 Cr
NAV ₹16.99
Buy Now
Equity Index Funds Aggressive Buy
1Y Returns -4.12%
3Y Returns
AUM ₹51.80 Cr
NAV ₹17.04
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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