Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Historical NAV & Returns

Current NAV(11 Sept 2025)
19.99
Returns
0.00%
Benchmark Rt
0.00%
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Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹163.38 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF754K01LR3

Fund Rating:
Expense Ratio:

1.04%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund1.13%3.83%3.17%7.75%
Category Average0.92%1.69%-0.56%11.05%
Benchmark Returns-4.78%-10.11%-
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth is a scheme launched by EDELWEISS Mutual Fund on October 26, 2020, and falls under the Index fund category. It currently manages an AUM of Rs 163.38 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.04% for managing the portfolio.

  • Investing Strategy:

    To provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors.

  • Performance:

    Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth trailing returns over different times are -0.45% (1 year), 18.64% (3 year) and 0% (5 year). The average annual return of this fund stands at 0.79%.

SIP Amount

Monthly SIP Date

Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth as on 11-09-2025 is 19.9925.