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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth
+19.24%
3Y annualised
+1.37% 1D
NAV: 23 Apr '26
₹20.78
Min. for SIP
₹100
Fund size (AUM)
₹167.23 Cr
Expense ratio
1.05%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,075 | -3.08% | |
| 1 year | ₹60,000 | ₹60,139 | +0.23% | |
| 3 years | ₹1,80,000 | ₹2,07,634 | +15.35% | |
| 5 years | ₹3,00,000 | ₹4,04,799 | +34.93% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 11.73% |
| Eli Lilly And Co | Healthcare | Forgn. Eq | 5.72% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.59% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 5.30% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.08% |
| Cipla Ltd. | Healthcare | Equity | 4.84% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.76% |
| Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 4.52% |
| Lupin Ltd. | Healthcare | Equity | 4.13% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.55% |
| AbbVie Inc | Healthcare | Forgn. Eq | 2.95% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.77% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.44% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.37% |
| Merck & Co Inc (US) | Healthcare | Forgn. Eq | 2.29% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.27% |
| Novartis AG | Healthcare | ADS/ADR | 2.23% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.79% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.72% |
| Biocon Ltd. | Healthcare | Equity | 1.55% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.53% |
| Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.45% |
| Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.41% |
| Abbott Laboratories | Healthcare | Forgn. Eq | 1.36% |
| Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 1.33% |
| Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 1.26% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 1.23% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.19% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.05% |
| Danaher Corporation | Healthcare | Forgn. Eq | 0.93% |
| Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 0.91% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.89% |
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.87% |
| Stryker Corp | Healthcare | Forgn. Eq | 0.87% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.87% |
| Medtronic | Healthcare | Forgn. Eq | 0.85% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.82% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
| Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.63% |
| Global Health Ltd. | Healthcare | Equity | 0.55% |
| Becton Dickinson And Co | Healthcare | Forgn. Eq | 0.34% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
| Agilent Technologies Inc | Healthcare | Forgn. Eq | 0.25% |
| Iqvia Holdings | Healthcare | Forgn. Eq | 0.21% |
| Water Corporation ORD SHS | Healthcare | Forgn. Eq | 0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.1% | +19.2% | +12.1% | +14.2% |
| Category average (Equity Sectoral) | -2.1% | +22.1% | +14.6% | -- |
| Rank (Equity Sectoral) | 2 | 16 | 9 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
BJBhavesh JainOct 2021 - PresentView details
BJ
Bhavesh Jain
Oct 2021 - Present
View details
AVAmit VoraFeb 2021 - PresentView details
AV
Amit Vora
Feb 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. Bhavesh Jain 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 ₹1,61,329 Cr and the Latest NAV as of 23 Apr 2026 is ₹20.78.
The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹1,61,328.57 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,