Edelweiss Mutual FundEdelweiss Msci India Domestic World Healthcare 45 Index Fund Regular Plan Growth Fund.
Performance History
+11.94%
Exit Load
--
Key Statistics
NAV (as of 23 Oct 2026)
₹22.98
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹199.62 CR
Expense Ratio
1.1%
Rating
Launch Date
6 Oct 2020
Top Holdings
Sun Pharmaceutical Industries Ltd10.45%
Divi's Laboratories Ltd7.09%
Eli Lilly And Co Forgn. Eq (LLY)6.46%
Apollo Hospitals Enterprise Ltd5.25%
Johnson & Johnson Ltd Forgn. Eq (JNJ)4.45%
Laurus Labs Ltd4.44%
Torrent Pharmaceuticals Ltd4.38%
Cipla Ltd4.34%
Max Healthcare Institute Ltd4.19%
Dr. Reddy's Laboratories Ltd3.95%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.33% | -7.21% |
| 3 Month | -1.86% | -3.09% |
| 6 Month | 10.55% | 10.35% |
| 1 Year | 11.94% | 8.9% |
| 3 Year | 18.51% | 21.51% |
| 5 Year | 13.13% | 14.95% |
| 10 Year | -- | -- |
Edelweiss Msci India Domestic World Healthcare 45 Index Fund Regular Plan Growth