Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (20-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹153 Cr
Expense Ratio
1.04%
ISIN
INF754K01LR3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Oct 2020
About this fund
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹18.89, Assets Under Management (AUM) of 152.78 Crores, and an expense ratio of 1.04%.
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth has given a CAGR return of 15.86% since inception.
- The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% in cash & cash equivalents.
- You can start investing in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.83%
— (Cat Avg.)
3 Years
+16.59%
— (Cat Avg.)
Since Inception
+15.86%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹152.34 Cr | 99.71% |
| Others | ₹0.44 Cr | 0.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.9 Cr | 12.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.32 Cr | 6.10% |
| Cipla Ltd | Equity | ₹8.77 Cr | 5.74% |
| Eli Lilly and Co | Equity | ₹8.57 Cr | 5.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.03 Cr | 5.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.74 Cr | 5.07% |
| Divi's Laboratories Ltd | Equity | ₹7.53 Cr | 4.93% |
| Lupin Ltd | Equity | ₹5.36 Cr | 3.51% |
| Johnson & Johnson | Equity | ₹4.79 Cr | 3.13% |
| AbbVie Inc | Equity | ₹4.24 Cr | 2.78% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.75 Cr | 2.45% |
| Novo Nordisk AS ADR | Equity | ₹3.56 Cr | 2.33% |
| Fortis Healthcare Ltd | Equity | ₹3.55 Cr | 2.32% |
| Aurobindo Pharma Ltd | Equity | ₹3.46 Cr | 2.26% |
| Merck & Co Inc | Equity | ₹3.27 Cr | 2.14% |
| Thermo Fisher Scientific Inc | Equity | ₹2.98 Cr | 1.95% |
| Abbott Laboratories | Equity | ₹2.91 Cr | 1.90% |
| Zydus Lifesciences Ltd | Equity | ₹2.76 Cr | 1.80% |
| Mankind Pharma Ltd | Equity | ₹2.76 Cr | 1.80% |
| Novartis AG ADR | Equity | ₹2.7 Cr | 1.77% |
| Intuitive Surgical Inc | Equity | ₹2.65 Cr | 1.74% |
| Alkem Laboratories Ltd | Equity | ₹2.39 Cr | 1.57% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.32 Cr | 1.52% |
| Laurus Labs Ltd | Equity | ₹2.31 Cr | 1.51% |
| Ipca Laboratories Ltd | Equity | ₹2.27 Cr | 1.49% |
| Amgen Inc | Equity | ₹2 Cr | 1.31% |
| Danaher Corp | Equity | ₹1.89 Cr | 1.24% |
| Stryker Corp | Equity | ₹1.76 Cr | 1.15% |
| Biocon Ltd | Equity | ₹1.71 Cr | 1.12% |
| Piramal Pharma Ltd | Equity | ₹1.6 Cr | 1.04% |
| Gilead Sciences Inc | Equity | ₹1.58 Cr | 1.04% |
| Vertex Pharmaceuticals Inc | Equity | ₹1.56 Cr | 1.02% |
| Syngene International Ltd | Equity | ₹1.53 Cr | 1.00% |
| Medtronic PLC | Equity | ₹1.52 Cr | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.39 Cr | 0.91% |
| Ajanta Pharma Ltd | Equity | ₹1.33 Cr | 0.87% |
| Gland Pharma Ltd | Equity | ₹1.28 Cr | 0.84% |
| Suven Pharmaceuticals Ltd | Equity | ₹1.21 Cr | 0.79% |
| Regeneron Pharmaceuticals Inc | Equity | ₹0.95 Cr | 0.62% |
| Global Health Ltd | Equity | ₹0.95 Cr | 0.62% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.95 Cr | 0.62% |
| Becton Dickinson & Co | Equity | ₹0.93 Cr | 0.61% |
| Agilent Technologies Inc | Equity | ₹0.57 Cr | 0.37% |
| IQVIA Holdings Inc | Equity | ₹0.48 Cr | 0.31% |
| Illumina Inc | Equity | ₹0.27 Cr | 0.18% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.26 Cr | 0.17% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.18 Cr | 0.12% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.55%
Mid Cap Stocks
29.25%
Small Cap Stocks
5.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹152.34 Cr | 99.71% |
Risk & Performance Ratios
Standard Deviation
This fund
13.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Bhavesh Jain
Since October 2021
Amit Vora
Since February 2021
Additional Scheme Detailsas of 31st January 2025
ISIN INF754K01LR3 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹153 Cr | Age 4 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark MSCI Ind Dom & Wld HealthC 45 NR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,519 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth?
What are the returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth?
What is the portfolio composition of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth?
Who manages the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth?
- Bhavesh Jain
- Amit Vora
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Track all your family's investments in one place
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (20-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹153 Cr
Expense Ratio
1.04%
ISIN
INF754K01LR3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Oct 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹18.89, Assets Under Management (AUM) of 152.78 Crores, and an expense ratio of 1.04%.
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth has given a CAGR return of 15.86% since inception.
- The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% in cash & cash equivalents.
- You can start investing in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.83%
— (Cat Avg.)
3 Years
+16.59%
— (Cat Avg.)
Since Inception
+15.86%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹152.34 Cr | 99.71% |
| Others | ₹0.44 Cr | 0.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.9 Cr | 12.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.32 Cr | 6.10% |
| Cipla Ltd | Equity | ₹8.77 Cr | 5.74% |
| Eli Lilly and Co | Equity | ₹8.57 Cr | 5.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.03 Cr | 5.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.74 Cr | 5.07% |
| Divi's Laboratories Ltd | Equity | ₹7.53 Cr | 4.93% |
| Lupin Ltd | Equity | ₹5.36 Cr | 3.51% |
| Johnson & Johnson | Equity | ₹4.79 Cr | 3.13% |
| AbbVie Inc | Equity | ₹4.24 Cr | 2.78% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.75 Cr | 2.45% |
| Novo Nordisk AS ADR | Equity | ₹3.56 Cr | 2.33% |
| Fortis Healthcare Ltd | Equity | ₹3.55 Cr | 2.32% |
| Aurobindo Pharma Ltd | Equity | ₹3.46 Cr | 2.26% |
| Merck & Co Inc | Equity | ₹3.27 Cr | 2.14% |
| Thermo Fisher Scientific Inc | Equity | ₹2.98 Cr | 1.95% |
| Abbott Laboratories | Equity | ₹2.91 Cr | 1.90% |
| Zydus Lifesciences Ltd | Equity | ₹2.76 Cr | 1.80% |
| Mankind Pharma Ltd | Equity | ₹2.76 Cr | 1.80% |
| Novartis AG ADR | Equity | ₹2.7 Cr | 1.77% |
| Intuitive Surgical Inc | Equity | ₹2.65 Cr | 1.74% |
| Alkem Laboratories Ltd | Equity | ₹2.39 Cr | 1.57% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.32 Cr | 1.52% |
| Laurus Labs Ltd | Equity | ₹2.31 Cr | 1.51% |
| Ipca Laboratories Ltd | Equity | ₹2.27 Cr | 1.49% |
| Amgen Inc | Equity | ₹2 Cr | 1.31% |
| Danaher Corp | Equity | ₹1.89 Cr | 1.24% |
| Stryker Corp | Equity | ₹1.76 Cr | 1.15% |
| Biocon Ltd | Equity | ₹1.71 Cr | 1.12% |
| Piramal Pharma Ltd | Equity | ₹1.6 Cr | 1.04% |
| Gilead Sciences Inc | Equity | ₹1.58 Cr | 1.04% |
| Vertex Pharmaceuticals Inc | Equity | ₹1.56 Cr | 1.02% |
| Syngene International Ltd | Equity | ₹1.53 Cr | 1.00% |
| Medtronic PLC | Equity | ₹1.52 Cr | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.39 Cr | 0.91% |
| Ajanta Pharma Ltd | Equity | ₹1.33 Cr | 0.87% |
| Gland Pharma Ltd | Equity | ₹1.28 Cr | 0.84% |
| Suven Pharmaceuticals Ltd | Equity | ₹1.21 Cr | 0.79% |
| Regeneron Pharmaceuticals Inc | Equity | ₹0.95 Cr | 0.62% |
| Global Health Ltd | Equity | ₹0.95 Cr | 0.62% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.95 Cr | 0.62% |
| Becton Dickinson & Co | Equity | ₹0.93 Cr | 0.61% |
| Agilent Technologies Inc | Equity | ₹0.57 Cr | 0.37% |
| IQVIA Holdings Inc | Equity | ₹0.48 Cr | 0.31% |
| Illumina Inc | Equity | ₹0.27 Cr | 0.18% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.26 Cr | 0.17% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.18 Cr | 0.12% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.55%
Mid Cap Stocks
29.25%
Small Cap Stocks
5.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹152.34 Cr | 99.71% |
Risk & Performance Ratios
Standard Deviation
This fund
13.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Bhavesh Jain
Since October 2021
Amit Vora
Since February 2021
Additional Scheme Detailsas of 31st January 2025
ISIN INF754K01LR3 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹153 Cr | Age 4 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark MSCI Ind Dom & Wld HealthC 45 NR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,519 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth?
What are the returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth?
What is the portfolio composition of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth?
Who manages the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth?
- Bhavesh Jain
- Amit Vora
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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