Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Edelweiss Mutual Fund · AMFI Code 148557
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.50% | -2.59% | +1.20% | +0.87% | +3.68% | +13.46% | +19.18% | +12.19% | +0.00% |
| Category Median | -0.50% | -1.53% | +1.20% | +2.91% | +3.68% | +13.46% | +19.18% | +12.19% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth · AMFI 148557.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity70.8%
- Cash & Equivalents0.3%
Market-Cap Split
- Large Cap31.4%
- Mid Cap37.3%
- Small Cap2.2%
Concentration
- Top 3 holdings23.3%
- Top 5 holdings33.9%
- Top 10 holdings55.4%
- Top 20 holdings78.4%
- Total holdings: 48
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Edelweiss Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 148557
- Scheme Name
- Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
- AMC
- Edelweiss Mutual Fund
- Category (AMFI)
- Index
- Sub-category
- Index Funds
- External Category
- Equity Index: International (Equity Index Funds)
- Launch Date
- 25 Oct 2020
- TER
- 1.05%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Equity Index: International (Equity Index Funds)
Top 4 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - GrowthThis Fund Edelweiss Mutual Fund | ₹172 Cr | +13.46% | +19.18% | 0.61 | 1.05% |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Motilal Oswal Mutual Fund | ₹4.4K Cr | +40.98% | +27.22% | 0.80 | 1.06% |
ICICI Prudential NASDAQ 100 Index Fund - Growth ICICI Prudential Mutual Fund | ₹3.3K Cr | +57.85% | +34.03% | 0.66 | 0.00% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Edelweiss Mutual Fund | ₹172 Cr | +13.46% | +19.18% | 0.61 | 1.05% |
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option UTI Mutual Fund | ₹78 Cr | +0.00% | +0.00% | -0.40 | 1.14% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.