Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 3
Rating
Growth Option 19-10-2026
NAV ₹22.99(R) -0.99% ₹23.78(D) -0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.27% 17.85% 12.71% -% -%
Direct 12.88% 18.49% 13.34% -% -%
Benchmark
SIP (XIRR) Regular -20.78% 0.69% 8.02% -% -%
Direct -20.31% 1.28% 8.66% -% -%
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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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
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NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 20.19
-0.2000
-0.9900%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 20.98
-0.2100
-0.9900%
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 22.99
-0.2300
-0.9900%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth 23.78
-0.2400
-0.9900%

Review Date: 19-10-2026

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 0 funds. The 5 star rating shows an excellent past performance of the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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 -5.03%, -1.89 and 12.25 in last one, three and six months respectively. In the same period the category average return was -2.31%, -3.75% and -0.89% respectively.
  • Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has given a return of 12.88% in last one year. In the same period the Sectoral-Thematic Index Mutual Funds category average return was -4.03%.
  • The fund has given a return of 18.49% in last three years and ranked 2.0nd out of thirteen funds in the category. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 9.47%.
  • The fund has given a return of 13.34% 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 10.46%.
  • The fund has given a SIP return of -20.31% in last one year whereas category average SIP return is -6.67%. The fund one year return rank in the category is 51st in 54 funds
  • The fund has SIP return of 1.28% in last three years and ranks 7th in 12 funds. ICICI Prudential Nifty Pharma Index Fund has given the highest SIP return (13.03%) in the category in last three years.
  • The fund has SIP return of 8.66% in last five years whereas category average SIP return is 7.95%.

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 % -5.07
    -2.15
    		-8.24 | 9.64 47 | 64 Average
    3M Return % -2.03
    -3.69
    		-11.01 | 8.33 12 | 64 Very Good
    6M Return % 11.95
    -0.85
    		-20.69 | 17.16 3 | 61 Very Good
    1Y Return % 12.27
    -4.54
    		-26.60 | 13.54 2 | 57 Very Good
    3Y Return % 17.85
    8.82
    		1.06 | 18.14 2 | 13 Very Good
    5Y Return % 12.71
    9.74
    		6.77 | 12.71 1 | 2 Very Good
    1Y SIP Return % -20.78
    -6.96
    		-30.59 | 14.82 54 | 57 Poor
    3Y SIP Return % 0.69
    0.80
    		-6.22 | 12.32 8 | 13 Good
    5Y SIP Return % 8.02
    7.21
    		6.40 | 8.02 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 : Oct. 19, 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 % -5.03 -2.31 -8.18 | 9.70 46 | 65 Average
    3M Return % -1.89 -3.75 -10.91 | 8.52 11 | 65 Very Good
    6M Return % 12.25 -0.89 -20.51 | 14.20 2 | 61 Very Good
    1Y Return % 12.88 -4.03 -26.22 | 14.28 2 | 57 Very Good
    3Y Return % 18.49 9.47 1.75 | 18.88 2 | 13 Very Good
    5Y Return % 13.34 10.46 7.57 | 13.34 1 | 2 Very Good
    1Y SIP Return % -20.31 -6.67 -30.24 | 15.59 51 | 54 Poor
    3Y SIP Return % 1.28 1.19 -5.61 | 13.03 7 | 12 Average
    5Y SIP Return % 8.66 7.95 7.24 | 8.66 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 : Oct. 19, 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
    19-10-2026 22.9902 23.7819
    16-10-2026 23.2205 24.019
    15-10-2026 23.2712 24.071
    14-10-2026 23.0719 23.8646
    13-10-2026 23.1035 23.8969
    12-10-2026 23.2764 24.0754
    09-10-2026 23.3142 24.1134
    08-10-2026 23.0631 23.8533
    07-10-2026 23.4804 24.2845
    06-10-2026 23.4101 24.2114
    05-10-2026 23.2201 24.0146
    01-10-2026 23.3502 24.1477
    30-09-2026 23.5067 24.3091
    29-09-2026 24.0434 24.8638
    28-09-2026 24.0618 24.8825
    25-09-2026 24.177 25.0004
    24-09-2026 24.2355 25.0606
    23-09-2026 24.2725 25.0984
    22-09-2026 24.1823 25.0048
    21-09-2026 24.2178 25.0411

    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.