Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 17
Rating
Growth Option 12-12-2025
NAV ₹20.82(R) +0.28% ₹21.44(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.79% 18.42% 14.01% -% -%
Direct 7.36% 19.07% 14.66% -% -%
Benchmark
SIP (XIRR) Regular -2.06% 15.61% 14.9% -% -%
Direct -1.49% 16.27% 15.55% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.55 0.96 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.46% -13.68% -9.4% - 8.55%
Fund AUM As on: 30/06/2025 157 Cr
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Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 17
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NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 20.82
0.0600
0.2800%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 20.82
0.0600
0.2800%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth 21.44
0.0600
0.2800%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 21.44
0.0600
0.2800%

Review Date: 12-12-2025

Beginning of Analysis

In the Index Funds category, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is the 10th ranked fund. The category has total 90 funds. The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 0.99 which is higher than the category average of 0.82.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Return Analysis

  • Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has given a return of 7.36% in last one year. In the same period the Index Funds category average return was 1.81%.
  • The fund has given a return of 19.07% in last three years and ranked 18.0th out of 100 funds in the category. In the same period the Index Funds category average return was 14.96%.
  • The fund has given a return of 14.66% in last five years and ranked 24th out of 31 funds in the category. In the same period the Index Funds category average return was 16.12%.
  • The fund has given a SIP return of -1.49% in last one year whereas category average SIP return is 9.04%. The fund one year return rank in the category is 124th in 146 funds
  • The fund has SIP return of 16.27% in last three years and ranks 16th in 98 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (29.88%) in the category in last three years.
  • The fund has SIP return of 15.55% in last five years whereas category average SIP return is 14.28%.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Risk Analysis

  • The fund has a standard deviation of 12.46 and semi deviation of 8.55. The category average standard deviation is 12.14 and semi deviation is 8.89.
  • The fund has a Value at Risk (VaR) of -13.68 and a maximum drawdown of -9.4. The category average VaR is -15.64 and the maximum drawdown is -15.41.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.67
    -0.67
    		-8.33 | 3.77 33 | 147 Very Good
    6M Return % 7.11
    2.52
    		-13.00 | 21.03 5 | 147 Very Good
    1Y Return % 6.79
    1.35
    		-19.31 | 23.67 53 | 146 Good
    3Y Return % 18.42
    14.43
    		7.10 | 32.54 16 | 100 Very Good
    5Y Return % 14.01
    15.59
    		13.13 | 22.90 24 | 31 Average
    1Y SIP Return % -2.06
    8.47
    		-10.50 | 34.20 122 | 144 Poor
    3Y SIP Return % 15.61
    12.73
    		5.39 | 29.29 16 | 98 Very Good
    5Y SIP Return % 14.90
    13.77
    		11.56 | 19.99 6 | 31 Very Good
    Standard Deviation 12.46
    12.14
    		0.69 | 20.40 47 | 97 Good
    Semi Deviation 8.55
    8.89
    		0.47 | 14.54 42 | 97 Good
    Max Drawdown % -9.40
    -15.41
    		-29.16 | 0.00 21 | 97 Very Good
    VaR 1 Y % -13.68
    -15.64
    		-29.82 | 0.00 18 | 97 Very Good
    Average Drawdown % -5.95
    -6.59
    		-14.76 | 0.00 49 | 97 Good
    Sharpe Ratio 0.99
    0.82
    		0.09 | 1.97 23 | 97 Very Good
    Sterling Ratio 0.96
    0.59
    		0.24 | 1.50 3 | 97 Very Good
    Sortino Ratio 0.55
    0.44
    		0.08 | 1.31 19 | 97 Very Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.71 -0.62 -8.27 | 3.83 32 | 149 Very Good
    6M Return % 7.40 2.78 -12.68 | 21.31 6 | 149 Very Good
    1Y Return % 7.36 1.81 -18.78 | 24.24 38 | 148 Good
    3Y Return % 19.07 14.96 7.31 | 33.14 18 | 100 Very Good
    5Y Return % 14.66 16.12 13.86 | 23.82 24 | 31 Average
    1Y SIP Return % -1.49 9.04 -10.35 | 34.91 124 | 146 Poor
    3Y SIP Return % 16.27 13.24 5.60 | 29.88 16 | 98 Very Good
    5Y SIP Return % 15.55 14.28 12.29 | 20.62 6 | 31 Very Good
    Standard Deviation 12.46 12.14 0.69 | 20.40 47 | 97 Good
    Semi Deviation 8.55 8.89 0.47 | 14.54 42 | 97 Good
    Max Drawdown % -9.40 -15.41 -29.16 | 0.00 21 | 97 Very Good
    VaR 1 Y % -13.68 -15.64 -29.82 | 0.00 18 | 97 Very Good
    Average Drawdown % -5.95 -6.59 -14.76 | 0.00 49 | 97 Good
    Sharpe Ratio 0.99 0.82 0.09 | 1.97 23 | 97 Very Good
    Sterling Ratio 0.96 0.59 0.24 | 1.50 3 | 97 Very Good
    Sortino Ratio 0.55 0.44 0.08 | 1.31 19 | 97 Very Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    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
    12-12-2025 20.8238 21.441
    11-12-2025 20.7657 21.3809
    10-12-2025 20.5485 21.1569
    09-12-2025 20.445 21.0501
    08-12-2025 20.5887 21.1977
    05-12-2025 20.8537 21.4696
    04-12-2025 20.9146 21.532
    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

    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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.