Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 3
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
1.07 0.59 1.08 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.66% -13.82% -8.5% - 8.77%
Fund AUM As on: 30/12/2025 171 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 12.66
13.58
0.49 | 22.47 19 | 102 Very Good
Semi Deviation 8.77
10.42
0.33 | 16.92 18 | 102 Very Good
Max Drawdown % -8.50
-16.43
-31.62 | 0.00 18 | 102 Very Good
VaR 1 Y % -13.82
-21.49
-38.54 | 0.00 18 | 102 Very Good
Average Drawdown % -4.73
-7.11
-14.55 | 0.00 21 | 102 Very Good
Sharpe Ratio 1.07
0.63
-0.17 | 2.35 19 | 102 Very Good
Sterling Ratio 1.08
0.50
0.04 | 1.20 2 | 102 Very Good
Sortino Ratio 0.59
0.36
-0.02 | 1.97 17 | 102 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.66 13.58 0.49 | 22.47 19 | 102 Very Good
Semi Deviation 8.77 10.42 0.33 | 16.92 18 | 102 Very Good
Max Drawdown % -8.50 -16.43 -31.62 | 0.00 18 | 102 Very Good
VaR 1 Y % -13.82 -21.49 -38.54 | 0.00 18 | 102 Very Good
Average Drawdown % -4.73 -7.11 -14.55 | 0.00 21 | 102 Very Good
Sharpe Ratio 1.07 0.63 -0.17 | 2.35 19 | 102 Very Good
Sterling Ratio 1.08 0.50 0.04 | 1.20 2 | 102 Very Good
Sortino Ratio 0.59 0.36 -0.02 | 1.97 17 | 102 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
24-04-2026 20.5135 21.1632
23-04-2026 20.7849 21.4429
22-04-2026 20.5032 21.152
21-04-2026 20.4836 21.1315
20-04-2026 20.5366 21.1858
17-04-2026 20.6088 21.2593
16-04-2026 20.4968 21.1434
15-04-2026 20.5848 21.2339
13-04-2026 20.3304 20.9709
10-04-2026 20.3072 20.9461
09-04-2026 20.3631 21.0034
08-04-2026 20.2513 20.8877
07-04-2026 20.0621 20.6922
06-04-2026 20.0598 20.6897
02-04-2026 20.0687 20.6976
01-04-2026 20.3581 20.9957
30-03-2026 20.3234 20.9592
27-03-2026 20.5026 21.1432

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.