| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Funds | |||||
| BMSMONEY | Rank | 20 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.86 | 0.48 | 0.87 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.32% | -13.68% | -9.37% | - | 8.31% | ||
| Fund AUM | As on: 30/06/2025 | 157 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.32 |
11.94
|
0.54 | 20.24 | 44 | 96 | Good | |
| Semi Deviation | 8.31 |
8.76
|
0.35 | 14.61 | 29 | 96 | Good | |
| Max Drawdown % | -9.37 |
-15.16
|
-29.16 | 0.00 | 22 | 96 | Very Good | |
| VaR 1 Y % | -13.68 |
-15.13
|
-29.82 | 0.00 | 21 | 96 | Very Good | |
| Average Drawdown % | -5.94 |
-6.40
|
-14.65 | 0.00 | 49 | 96 | Average | |
| Sharpe Ratio | 0.86 |
0.90
|
0.11 | 2.28 | 32 | 96 | Good | |
| Sterling Ratio | 0.87 |
0.62
|
0.26 | 1.61 | 3 | 96 | Very Good | |
| Sortino Ratio | 0.48 |
0.50
|
0.09 | 1.81 | 24 | 96 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.32 | 11.94 | 0.54 | 20.24 | 44 | 96 | Good | |
| Semi Deviation | 8.31 | 8.76 | 0.35 | 14.61 | 29 | 96 | Good | |
| Max Drawdown % | -9.37 | -15.16 | -29.16 | 0.00 | 22 | 96 | Very Good | |
| VaR 1 Y % | -13.68 | -15.13 | -29.82 | 0.00 | 21 | 96 | Very Good | |
| Average Drawdown % | -5.94 | -6.40 | -14.65 | 0.00 | 49 | 96 | Average | |
| Sharpe Ratio | 0.86 | 0.90 | 0.11 | 2.28 | 32 | 96 | Good | |
| Sterling Ratio | 0.87 | 0.62 | 0.26 | 1.61 | 3 | 96 | Very Good | |
| Sortino Ratio | 0.48 | 0.50 | 0.09 | 1.81 | 24 | 96 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Edelweiss Msci India Domestic & World Healthcare 45 Index Fund NAV Regular Growth | Edelweiss Msci India Domestic & World Healthcare 45 Index Fund NAV Direct Growth |
|---|---|---|
| 03-12-2025 | 20.9669 | 21.5855 |
| 02-12-2025 | 20.9484 | 21.5661 |
| 01-12-2025 | 20.9685 | 21.5866 |
| 28-11-2025 | 21.1889 | 21.8124 |
| 26-11-2025 | 21.1666 | 21.7889 |
| 25-11-2025 | 21.027 | 21.6448 |
| 24-11-2025 | 20.8238 | 21.4354 |
| 21-11-2025 | 20.8642 | 21.476 |
| 20-11-2025 | 20.7881 | 21.3973 |
| 19-11-2025 | 20.8345 | 21.4447 |
| 18-11-2025 | 20.7558 | 21.3635 |
| 17-11-2025 | 20.8238 | 21.4331 |
| 14-11-2025 | 20.7524 | 21.3587 |
| 13-11-2025 | 20.7145 | 21.3194 |
| 12-11-2025 | 20.6861 | 21.2898 |
| 11-11-2025 | 20.4869 | 21.0845 |
| 10-11-2025 | 20.3351 | 20.928 |
| 07-11-2025 | 20.2432 | 20.8325 |
| 06-11-2025 | 20.2887 | 20.879 |
| Fund Launch Date: 20/Oct/2020 |
| Fund Category: Index Funds |
| Investment Objective: The Scheme will invest in stocks comprising of the MSCI India Domes c & World Healthcare 45 Index with the objec ve to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
| Fund Description: An open ended Equity scheme replicating MSCI India Domestic & World Healthcare 45 Index |
| Fund Benchmark: MSCI India Domestic & World Healthcare 45 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.