Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
19.25%
Expense Ratio
0.51%
as of 01/04/2026
AUM
₹64.73 Cr
Qtr End: Dec 25
NAV
₹21.259
as of 17/04/2026
3Y Returns (CAGR)
19.25%
Expense Ratio
0.51%
as of 01/04/2026
AUM
₹64.73 Cr
Qtr End: Dec 25
NAV
₹21.259
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.83% | -3.26% | 11.85% |
| 6M | 0.36% | 0.72% | 11.13% |
| 1Y | 9.31% | 9.31% | 11.12% |
| 3Y | 69.59% | 19.25% | 11.37% |
| 5Y | 77.08% | 12.11% | 11.69% |
Scheme Details
- Launch Date
- 06/10/2020
- Fund Age
- 5.5 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 | 19.25% | 0.51% | ₹64.73 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 50.26% | 1.77% | ₹811.26 |
| DSP World Mining Overseas Equity Omni FoF - Direct - Growth | 28.04% | 1.66% | ₹75.51 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth | 31.61% | 0.59% | ₹59.53 |
| Edelweiss Greater China Equity Off-shore Fund - Direct - Growth | 20.85% | 0.74% | ₹1,558.05 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct - Growth | 26.51% | 0.56% | ₹290.38 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth | 37.38% | 0.14% | ₹237.19 |