Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW

Equity
Sectoral
Very High Risk
Payout
18.30%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
All
NAV: 29 Aug 2025
₹19.59
Rating
2
Min. SIP amount
Not Supported
Fund size
₹165.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (45)

NameSectorInstrumentAssets
HealthcareEquity11.45%
HealthcareEquity6.77%
HealthcareEquity6.14%
HealthcareEquity5.51%
HealthcareEquity5.28%
HealthcareEquity5.19%
Eli Lilly And Co
HealthcareForgn. Eq4.98%
Johnson & Johnson Ltd.
HealthcareForgn. Eq3.31%
HealthcareEquity3.10%
HealthcareEquity3.08%
HealthcareEquity2.94%
AbbVie Inc
HealthcareForgn. Eq2.79%
HealthcareEquity2.22%
HealthcareEquity2.14%
HealthcareEquity2.10%
HealthcareEquity2.08%
Abbott Laboratories
HealthcareForgn. Eq1.83%
Novartis AG
HealthcareADS/ADR1.80%
HealthcareEquity1.71%
Merck & Co Inc (US)
HealthcareForgn. Eq1.64%
HealthcareEquity1.47%
Thermo Fisher Scientific Inc.
HealthcareForgn. Eq1.47%
HealthcareEquity1.46%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq1.44%
HealthcareEquity1.44%
Amgen Inc. (USA)
HealthcareForgn. Eq1.32%
Novo Nordisk A/S - ADR
HealthcareADS/ADR1.25%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq1.17%
Stryker Corp
HealthcareForgn. Eq1.12%
HealthcareEquity1.07%
Danaher Corporation
HealthcareForgn. Eq1.06%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.98%
Medtronic
HealthcareForgn. Eq0.97%
HealthcareEquity0.96%
HealthcareEquity0.94%
HealthcareEquity0.90%
HealthcareEquity0.84%
HealthcareEquity0.82%
HealthcareEquity0.74%
HealthcareEquity0.71%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.48%
Becton Dickinson And Co
HealthcareForgn. Eq0.42%
Iqvia Holdings
HealthcareForgn. Eq0.27%
Agilent Technologies Inc
HealthcareForgn. Eq0.27%
Illumina Inc. (USA)
HealthcareForgn. Eq0.13%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-2.6%18.3%14.9%
Category averageNA-0.5%22.5%NA
Rank with in categoryNA1816NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Bhavesh Jain
Oct 2021 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Amit Vora
Feb 2021 - Present
View details

Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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