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

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

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

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns 0.02%

3Y Returns

AUM ₹832.40 Cr

NAV ₹25.37

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns -2.16%

3Y Returns

AUM ₹2,058.90 Cr

NAV ₹20.78

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns 12.74%

3Y Returns

AUM ₹20.70 Cr

NAV ₹16.99

Buy Now

Motilal Oswal BSE Quality Index Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns -4.12%

3Y Returns

AUM ₹51.80 Cr

NAV ₹17.04

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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