Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 3
Rating
Growth Option 09-09-2026
NAV ₹23.82(R) -0.02% ₹24.63(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 18.35% 12.99% -% -%
Direct -% 18.99% 13.62% -% -%
Benchmark
SIP (XIRR) Regular 4.73% 12.78% 16.19% -% -%
Direct 5.27% 13.4% 16.84% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.62 1.1 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.44% -13.81% -8.5% - 8.67%
Fund AUM As on: 30/12/2025 171 Cr
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NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 21.81
-0.0100
-0.0200%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 22.61
0.0000
-0.0200%
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 23.82
-0.0100
-0.0200%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth 24.63
-0.0100
-0.0200%

Review Date: 09-09-2026

Beginning of Analysis

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is the 10th ranked fund in the Index Funds category. The category has total 0 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 1.11 which is higher than the category average of 0.56.
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.
Sectoral-Thematic Index Mutual Funds

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

  • The fund has given a return of -0.7%, 8.18 and 12.87 in last one, three and six months respectively. In the same period the category average return was -3.15%, 3.97% and 6.2% respectively.
  • The fund has given a return of 18.99% in last three years and ranked 3.0rd out of thirteen funds in the category. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 9.37%.
  • The fund has given a return of 13.62% in last five years and ranked 1st out of two funds in the category. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 11.58%.
  • The fund has given a SIP return of 5.27% in last one year whereas category average SIP return is 2.92%. The fund one year return rank in the category is 19th in 56 funds
  • The fund has SIP return of 13.4% in last three years and ranks 2nd in 13 funds. ICICI Prudential Nifty Pharma Index Fund has given the highest SIP return (17.37%) in the category in last three years.
  • The fund has SIP return of 16.84% in last five years whereas category average SIP return is 12.74%.

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

  • The fund has a standard deviation of 12.44 and semi deviation of 8.67. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -13.81 and a maximum drawdown of -8.5. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Sectoral-Thematic Index Mutual Funds Category
  • Good Performance in Sectoral-Thematic Index Mutual Funds Category
  • Poor Performance in Sectoral-Thematic Index Mutual Funds Category
  • Very Poor Performance in Sectoral-Thematic Index Mutual 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 % -0.75
    -3.09
    		-8.68 | 4.31 14 | 64 Very Good
    3M Return % 8.03
    3.85
    		-5.88 | 17.02 12 | 64 Very Good
    6M Return % 12.56
    6.12
    		-9.71 | 23.95 14 | 60 Very Good
    3Y Return % 18.35
    8.72
    		-2.95 | 19.65 3 | 13 Very Good
    5Y Return % 12.99
    10.86
    		8.72 | 12.99 1 | 2 Very Good
    1Y SIP Return % 4.73
    2.34
    		-24.32 | 34.69 19 | 56 Good
    3Y SIP Return % 12.78
    3.47
    		-11.62 | 16.65 2 | 13 Very Good
    5Y SIP Return % 16.19
    12.00
    		7.82 | 16.19 1 | 2 Very Good
    Standard Deviation 12.44
    14.64
    		0.55 | 22.91 17 | 110 Very Good
    Semi Deviation 8.67
    10.77
    		0.37 | 17.17 17 | 110 Very Good
    Max Drawdown % -8.50
    -17.10
    		-37.89 | 0.00 17 | 110 Very Good
    VaR 1 Y % -13.81
    -22.25
    		-38.54 | 0.00 17 | 110 Very Good
    Average Drawdown % 4.62
    7.28
    		0.00 | 14.99 92 | 110 Poor
    Sharpe Ratio 1.11
    0.56
    		-0.34 | 2.15 17 | 110 Very Good
    Sterling Ratio 1.10
    0.49
    		-0.05 | 1.48 3 | 110 Very Good
    Sortino Ratio 0.62
    0.33
    		-0.09 | 1.81 15 | 110 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.70 -3.15 -8.62 | 4.36 13 | 65 Very Good
    3M Return % 8.18 3.97 -5.77 | 17.19 12 | 64 Very Good
    6M Return % 12.87 6.20 -9.49 | 24.32 13 | 60 Very Good
    3Y Return % 18.99 9.37 -2.29 | 20.40 3 | 13 Very Good
    5Y Return % 13.62 11.58 9.53 | 13.62 1 | 2 Very Good
    1Y SIP Return % 5.27 2.92 -23.94 | 35.59 19 | 56 Good
    3Y SIP Return % 13.40 4.11 -10.98 | 17.37 2 | 13 Very Good
    5Y SIP Return % 16.84 12.74 8.65 | 16.84 1 | 2 Very Good
    Standard Deviation 12.44 14.64 0.55 | 22.91 17 | 110 Very Good
    Semi Deviation 8.67 10.77 0.37 | 17.17 17 | 110 Very Good
    Max Drawdown % -8.50 -17.10 -37.89 | 0.00 17 | 110 Very Good
    VaR 1 Y % -13.81 -22.25 -38.54 | 0.00 17 | 110 Very Good
    Average Drawdown % 4.62 7.28 0.00 | 14.99 92 | 110 Poor
    Sharpe Ratio 1.11 0.56 -0.34 | 2.15 17 | 110 Very Good
    Sterling Ratio 1.10 0.49 -0.05 | 1.48 3 | 110 Very Good
    Sortino Ratio 0.62 0.33 -0.09 | 1.81 15 | 110 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    09-09-2026 23.8229 24.6283
    08-09-2026 23.8285 24.6337
    04-09-2026 23.8707 24.6758
    03-09-2026 24.0872 24.8992
    02-09-2026 24.1673 24.9817
    01-09-2026 24.1324 24.9452
    31-08-2026 24.3827 25.2035
    28-08-2026 24.3038 25.1209
    27-08-2026 24.2369 25.0514
    26-08-2026 24.2383 25.0524
    25-08-2026 24.348 25.1655
    24-08-2026 24.1374 24.9474
    21-08-2026 24.1661 24.9759
    20-08-2026 24.106 24.9134
    19-08-2026 24.2393 25.0509
    18-08-2026 23.9925 24.7954
    17-08-2026 23.7979 24.594
    14-08-2026 23.8387 24.635
    13-08-2026 23.9575 24.7574
    12-08-2026 23.9826 24.7829
    11-08-2026 24.0645 24.8672
    10-08-2026 24.0018 24.8021

    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.