Edelweiss Mutual FundEdelweiss Msci India Domestic World Healthcare 45 Index Fund Regular Plan Growth Fund.
Performance History
+20.74%
Exit Load
--
Key Statistics
NAV (as of 8 Sept 2026)
₹23.83
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹199.62 CR
Expense Ratio
1.1%
Rating
Launch Date
6 Oct 2020
Top Holdings
Sun Pharmaceutical Industries Ltd10.99%
Divi's Laboratories Ltd6.96%
Eli Lilly And Co Forgn. Eq (LLY)6.34%
Apollo Hospitals Enterprise Ltd5.51%
Max Healthcare Institute Ltd4.52%
Torrent Pharmaceuticals Ltd4.45%
Cipla Ltd4.38%
Johnson & Johnson Ltd Forgn. Eq (JNJ)4.37%
Laurus Labs Ltd4.14%
Dr. Reddy's Laboratories Ltd3.56%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.66% | 0.44% |
| 3 Month | 9.63% | 10.25% |
| 6 Month | 12.9% | 18.69% |
| 1 Year | 20.74% | 17.7% |
| 3 Year | 19.19% | 22.89% |
| 5 Year | 12.7% | 15.73% |
| 10 Year | -- | -- |
Edelweiss Msci India Domestic World Healthcare 45 Index Fund Regular Plan Growth