| Launch date | 06 Oct 2020 |
| Allotment date | 26 Oct 2020 |
| End date | 20 Oct 2020 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | ₹100 |
Fund management
Bhavesh JainOct 2021 - PresentView details
Amit VoraFeb 2021 - PresentView details
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,66,386.01Cr |
| Date of Incorporation | 30 Apr 2008 |
|---|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hardik Verma is the Current Fund Manager of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 31 Dec 2025 is ₹21.43. The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;
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 benchmark | MSCI India Domestic & World Healthcare 45 Index |
|---|