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41713
29993
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
20.38
20.61
13.75
1.13
8.18
15.07
15.88
16.75
7
1.9
13.75
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
1.9
13.75
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    24.11

    22 Jul 2026

  • -0.84%

     1 Day

  • 20.38%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.52%

    Expense Ratio

  • 2

     Rating

  • 189 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 20.61%
  • 20.38%
  • 13.75%
  • 16.75

Scheme Allocation

By Holding By Sector By Asset
10.96%
6.85%
5.71%
5.21%
5.14%
66.13%
View All

Advance Ratio

  • 13.59Alpha
  • 3.59SD
  • 0.55Beta
  • 1.14Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The Scheme will 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Managers

Bhavesh Jain

Risk-o-meter

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moderate Moderate Moderately
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Peer Comparison

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More Funds from Edelweiss Mutual Fund

29993
  • Fund Name

AMC Contact Details

  • Address :
  • Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com
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