Edelweiss Mutual FundThematicDirect plan, growth

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

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NAV: ₹24.51; —11 Sept 2026
AUM (₹ Cr): 175; Average, April - June 2026
Expense ratio: 0.55%; Regular 1.10%
Risk: Very High; SEBI riskometer

1Y return: 19.3%-1.9%; Category 21.2%
3Y CAGR: 18.8%-1.8%; Category 20.7%
5Y CAGR: 13.5%+1.4%; Category 12.1%

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.1%	+7.6%	+14.3%	+14.4%	+19.3%	+18.8%	+13.5%	—	+16.6%
MSCI India Domestic & World Healthcare 45 Index	—	—	—	—	—	—	—	—	—
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Overseas · Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: MSCI India Domestic & World Healthcare 45 Index
Launch date: 2 Nov 2020 (5.9 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavesh Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01LV5
ISIN, Regular Growth: INF754K01LR3
Scheme code: 148555, 148557

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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