Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
23.50%
Expense Ratio
0.52%
as of 01/02/2026
AUM
₹64.73 Cr
Qtr End: Dec 25
NAV
₹22.019
as of 02/03/2026
3Y Returns (CAGR)
23.50%
Expense Ratio
0.52%
as of 01/02/2026
AUM
₹64.73 Cr
Qtr End: Dec 25
NAV
₹22.019
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.8k
Abs. Returns87.5%
CAGR23.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.01% | 8.28% | 11.28% |
| 6M | 8.33% | 17.36% | 10.28% |
| 1Y | 14.38% | 14.38% | 12.00% |
| 3Y | 88.36% | 23.50% | 11.17% |
| 5Y | 102.59% | 15.17% | 11.69% |
Scheme Details
- Launch Date
- 06/10/2020
- Fund Age
- 5.4 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 | 23.50% | 0.52% | ₹64.73 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 61.60% | 1.73% | ₹811.26 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth | 34.76% | 0.70% | ₹59.53 |
| DSP World Mining Overseas Equity Omni FoF - Direct - Growth | 30.28% | 1.60% | ₹75.51 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct - Growth | 20.74% | 0.62% | ₹364.15 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth | 34.04% | 0.26% | ₹237.19 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Direct - Growth | 25.12% | 0.58% | ₹119.44 |