Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 3
Rating
Growth Option 30-04-2026
NAV ₹20.96(R) +0.82% ₹21.62(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.2% 19.6% 12.35% -% -%
Direct 9.79% 20.25% 12.98% -% -%
Benchmark
SIP (XIRR) Regular -7.88% 10.87% 11.49% -% -%
Direct -7.37% 11.5% 12.1% -% -%
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
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 20.96
0.1700
0.8200%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 20.96
0.1700
0.8200%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth 21.62
0.1800
0.8300%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 21.62
0.1800
0.8300%

Review Date: 30-04-2026

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 1.07 which is higher than the category average of 0.63.
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 3.16%, 3.25 and 3.41 in last one, three and six months respectively. In the same period the category average return was 10.3%, -0.92% and -3.47% respectively.
  • Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has given a return of 9.79% in last one year. In the same period the Index Funds category average return was 5.09%.
  • The fund has given a return of 20.25% in last three years and ranked 37.0th out of one hundred and five funds in the category. In the same period the Index Funds category average return was 15.02%.
  • The fund has given a return of 12.98% in last five years and ranked 16th out of forty funds in the category. In the same period the Index Funds category average return was 12.88%.
  • The fund has given a SIP return of -7.37% in last one year whereas category average SIP return is 0.62%. The fund one year return rank in the category is 172nd in 202 funds
  • The fund has SIP return of 11.5% in last three years and ranks 16th in 101 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (27.48%) in the category in last three years.
  • The fund has SIP return of 12.1% in last five years whereas category average SIP return is 10.34%.

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

  • The fund has a standard deviation of 12.66 and semi deviation of 8.77. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -13.82 and a maximum drawdown of -8.5. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 3.11
    10.30
    		0.32 | 24.28 215 | 240 Poor
    3M Return % 3.12
    -1.08
    		-22.89 | 12.44 41 | 240 Very Good
    6M Return % 3.14
    -3.74
    		-19.34 | 14.93 15 | 233 Very Good
    1Y Return % 9.20
    4.53
    		-18.98 | 44.86 42 | 207 Very Good
    3Y Return % 19.60
    14.49
    		3.20 | 26.17 36 | 105 Good
    5Y Return % 12.35
    12.37
    		5.87 | 18.93 16 | 40 Good
    1Y SIP Return % -7.88
    0.42
    		-28.56 | 37.45 171 | 201 Poor
    3Y SIP Return % 10.87
    6.47
    		-10.17 | 26.81 18 | 102 Very Good
    5Y SIP Return % 11.49
    9.85
    		5.20 | 21.81 14 | 40 Good
    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 : April 30, 2026.
    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
    1M Return % 3.16 10.30 0.33 | 24.34 221 | 248 Poor
    3M Return % 3.25 -0.92 -22.77 | 12.61 42 | 248 Very Good
    6M Return % 3.41 -3.47 -19.08 | 15.29 15 | 240 Very Good
    1Y Return % 9.79 5.09 -18.46 | 45.63 43 | 208 Very Good
    3Y Return % 20.25 15.02 3.73 | 26.86 37 | 105 Good
    5Y Return % 12.98 12.88 6.14 | 19.75 16 | 40 Good
    1Y SIP Return % -7.37 0.62 -28.08 | 38.16 172 | 202 Poor
    3Y SIP Return % 11.50 7.00 -9.67 | 27.48 16 | 101 Very Good
    5Y SIP Return % 12.10 10.34 5.41 | 22.45 14 | 40 Good
    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 : April 30, 2026.
    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
    30-04-2026 20.9553 21.6209
    29-04-2026 20.7839 21.4437
    28-04-2026 20.7866 21.4462
    27-04-2026 20.789 21.4484
    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

    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.