Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
18.85%
Expense Ratio
0.51%
as of 01/05/2026
AUM
₹65.13 Cr
Qtr End: Mar 26
NAV
₹22.211
as of 03/06/2026
3Y Returns (CAGR)
18.85%
Expense Ratio
0.51%
as of 01/05/2026
AUM
₹65.13 Cr
Qtr End: Mar 26
NAV
₹22.211
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.24% | 9.28% | 13.14% |
| 6M | 3.45% | 7.03% | 12.10% |
| 1Y | 12.58% | 12.58% | 11.07% |
| 3Y | 67.86% | 18.85% | 11.53% |
| 5Y | 77.07% | 12.11% | 11.79% |
Scheme Details
- Launch Date
- 06/10/2020
- Fund Age
- 5.6 years
- Minimum Investment
- ₹5,000
- Benchmark
- MSCI India Domestic & World Healthcare 45
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct - Growth | 18.85% | 0.51% | ₹65.13 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 50.30% | 1.66% | ₹945.06 |
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| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct - Growth | 23.25% | 0.24% | ₹36.15 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth | 41.97% | 0.14% | ₹232.85 |
| HSBC Global Emerging Markets Fund - Direct - Growth | 30.61% | 0.50% | ₹135.2 |