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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth
+19.73%
3Y annualised
+1.23% 1D
NAV: 27 Oct '26
₹23.57
Min. for SIP
--
Fund size (AUM)
₹191.85 Cr
Expense ratio
1.10%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,564 | +1.88% | |
| 1 year | ₹60,000 | ₹63,914 | +6.52% | |
| 3 years | ₹1,80,000 | ₹2,17,365 | +20.76% | |
| 5 years | ₹3,00,000 | ₹4,40,079 | +46.69% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 10.45% |
| Divi's Laboratories Ltd | Healthcare | Equity | 7.09% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 6.46% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 5.25% |
| Johnson & Johnson Ltd. Forgn. Eq (JNJ) | Healthcare | Foreign - Equity | 4.45% |
| Laurus Labs Ltd | Healthcare | Equity | 4.44% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.38% |
| Cipla Ltd | Healthcare | Equity | 4.34% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 4.19% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.95% |
| AbbVie Inc Forgn. Eq (ABBV) | Healthcare | Foreign - Equity | 3.22% |
| Lupin Ltd | Healthcare | Equity | 2.97% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.77% |
| Merck & Co Inc (US) Forgn. Eq (MRK) | Healthcare | Foreign - Equity | 2.50% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.41% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.11% |
| Novartis AG ADS/ADR (NVS) | Healthcare | ADS/ADR | 1.82% |
| Thermo Fisher Scientific Inc Forgn. Eq (TMO) | Healthcare | Foreign - Equity | 1.75% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.72% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.65% |
| Amgen Inc. (USA) Forgn. Eq (AMGN) | Healthcare | Foreign - Equity | 1.59% |
| Biocon Ltd | Healthcare | Equity | 1.47% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.38% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.37% |
| Gland Pharma Ltd | Healthcare | Equity | 1.37% |
| Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | Healthcare | Foreign - Equity | 1.29% |
| Abbott Laboratories Forgn. Eq (ABT) | Healthcare | Foreign - Equity | 1.20% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.04% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.01% |
| Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | Healthcare | Foreign - Equity | 1.00% |
| Danaher Corporation Forgn. Eq (DHR) | Healthcare | Foreign - Equity | 0.98% |
| Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) | Healthcare | Foreign - Equity | 0.93% |
| Novo Nordisk A/S Forgn. Eq (NVO) | Healthcare | ADS/ADR | 0.85% |
| Medtronic Forgn. Eq (MDT) | Healthcare | Foreign - Equity | 0.77% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.70% |
| Global Health Ltd | Healthcare | Equity | 0.70% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.67% |
| Stryker Corp Forgn. Eq (SYK) | Healthcare | Foreign - Equity | 0.66% |
| Wockhardt Ltd | Healthcare | Equity | 0.62% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.55% |
| Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) | Healthcare | Foreign - Equity | 0.55% |
| Becton Dickinson And Co Forgn. Eq (BDX) | Healthcare | Foreign - Equity | 0.34% |
| Agilent Technologies Inc Forgn. Eq (A) | Healthcare | Foreign - Equity | 0.34% |
| Iqvia Holdings Forgn. Eq (IQV) | Healthcare | Foreign - Equity | 0.31% |
| Waters Corporation (WAT) | Healthcare | Foreign - Equity | 0.30% |
| Others CBLO | Unspecified | CBLO | 0.10% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +14.2% | +19.7% | +13.2% | +15.1% |
| Category average (Equity Sectoral) | +4.8% | +18.7% | +13.0% | +16.7% |
| Rank (Equity Sectoral) | 5 | 9 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AVAmit VoraFeb 2021 - PresentView details
AV
Amit Vora
Feb 2021 - Present
View details
BJBhavesh JainOct 2021 - PresentView details
BJ
Bhavesh Jain
Oct 2021 - Present
View details
MJManasi JalgaonkarApr 2026 - PresentView details
MJ
Manasi Jalgaonkar
Apr 2026 - Present
View details
About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Amit Vora is the Current Fund Manager of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,73,113 Cr and the Latest NAV as of 27 Oct 2026 is ₹23.57.
The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors.
Fund benchmarkMSCI India Domestic & World Healthcare 45 Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,73,112.93 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,