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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

NAV : 21.072 as of 06 March, 2026

Overview

₹ 166.85 Cr

Fund size

₹ 100

Min SIP

₹ 100

Lumpsum

06 October 2020

Launch date

Growth

Fund plan

Regular

Scheme type

3

Rating by Value Research

Return Calculator

5,000

Over the past

Total Investment of ₹3,00,000
Monthly SIP of 5,000 would have become 4,43,486 in 5 years with a gain of 1,43,486 (+32.35%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

1.06%
Stamp Duty

0.005%
Exit Load

0
View Scheme Document
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Vs
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Vs
SBI Healthcare Opportunities Fund

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Managers

List of Edelweiss Mutual Fund's top performing schemes

Fund House

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Edelweiss Mutual Fund

Total AUM: 166386.01Cr

Franklin Templeton Mutual Fund, a subsidiary of Franklin Templeton Investments, a U.S.-based financial services company, commenced its operations in India in 1996 under the name Templeton Asset Management India Pvt. Limited. It received registration from the Securities and Exchange Board of India (SEBI) in February of the same year. The company made its foray into the mutual fund arena with the launch of Templeton India Growth Fund, now known as Templeton India Value Fund in November 1996. As of November 2025, the fund house manages assets averaging Rs. 166,386 crores.
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