Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹20.36(R) -0.84% ₹20.97(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.1% 18.28% 12.81% -% -%
Direct 5.67% 18.93% 13.45% -% -%
Benchmark
SIP (XIRR) Regular 6.42% 12.06% 12.53% -% -%
Direct 7.0% 12.69% 13.16% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 157 Cr
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NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 20.36
-0.1700
-0.8400%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 20.36
-0.1700
-0.8400%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth 20.97
-0.1800
-0.8400%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 20.97
-0.1800
-0.8400%

Review Date: 23-01-2026

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 90 funds. The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has shown an excellent past performence in Index Funds.
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

  • The fund has given a return of -2.84%, -0.7 and 2.57 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has given a return of 5.67% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 18.93% in last three years and ranked 17.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 13.45% in last five years and ranked 12th out of 31 funds in the category. In the same period the Index Funds category average return was 14.25%.
  • The fund has given a SIP return of 7.0% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 22nd in 146 funds
  • The fund has SIP return of 12.69% in last three years and ranks 13th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 13.16% in last five years whereas category average SIP return is 11.45%.

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

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 % -2.89
    -4.06
    		-14.51 | 2.67 34 | 147 Very Good
    3M Return % -0.84
    -3.62
    		-19.74 | 7.19 34 | 147 Very Good
    6M Return % 2.30
    -2.30
    		-22.15 | 16.80 29 | 147 Very Good
    1Y Return % 5.10
    5.22
    		-14.13 | 23.10 84 | 146 Average
    3Y Return % 18.28
    14.18
    		7.06 | 33.92 17 | 101 Very Good
    5Y Return % 12.81
    13.74
    		11.13 | 20.71 13 | 31 Good
    1Y SIP Return % 6.42
    1.33
    		-29.98 | 37.99 22 | 144 Very Good
    3Y SIP Return % 12.06
    9.44
    		5.11 | 28.16 14 | 99 Very Good
    5Y SIP Return % 12.53
    10.96
    		8.53 | 19.70 4 | 31 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.84 -4.02 -14.47 | 2.72 35 | 149 Very Good
    3M Return % -0.70 -3.48 -19.61 | 7.33 35 | 149 Very Good
    6M Return % 2.57 -2.02 -21.90 | 17.07 25 | 149 Very Good
    1Y Return % 5.67 5.71 -13.57 | 23.67 85 | 148 Average
    3Y Return % 18.93 14.70 7.27 | 34.53 17 | 101 Very Good
    5Y Return % 13.45 14.25 11.84 | 21.61 12 | 31 Good
    1Y SIP Return % 7.00 1.85 -29.51 | 38.63 22 | 146 Very Good
    3Y SIP Return % 12.69 9.95 5.32 | 28.73 13 | 99 Very Good
    5Y SIP Return % 13.16 11.45 9.24 | 20.34 4 | 31 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    23-01-2026 20.3551 20.9715
    22-01-2026 20.5275 21.1488
    21-01-2026 20.3676 20.9837
    20-01-2026 20.2941 20.9077
    16-01-2026 20.6949 21.3193
    14-01-2026 20.9173 21.5479
    13-01-2026 20.8863 21.5156
    12-01-2026 20.9205 21.5505
    09-01-2026 20.9505 21.5804
    08-01-2026 21.1042 21.7384
    07-01-2026 21.3938 22.0364
    06-01-2026 21.2357 21.8733
    05-01-2026 20.8615 21.4875
    02-01-2026 20.9561 21.584
    31-12-2025 20.8101 21.433
    30-12-2025 20.7367 21.357
    29-12-2025 20.8209 21.4434
    26-12-2025 20.9053 21.5295
    24-12-2025 20.9528 21.5777
    23-12-2025 20.9605 21.5853

    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.