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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-04-2026

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Sun Pharmaceutical Industries Ltd.
10.45
Divi's Laboratories Ltd.
7.09
Apollo Hospitals Enterprise Ltd.
5.25
Laurus Labs Ltd.
4.44
Torrent Pharmaceuticals Ltd.
4.38
Cipla Ltd.
4.34
Max Healthcare Institute Ltd.
4.19
Dr. Reddy's Laboratories Ltd.
3.95
Lupin Ltd.
2.97
Aurobindo Pharma Ltd.
2.77
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
54.31
Hospital & Healthcare Services
14.30
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 31.51 NA
Mid-Cap 34.40 NA
Small-Cap 2.69 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 10/03/23
to 11/03/24
49.81NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 02/09/21
to 02/09/22
-10.37NA
Ratios
Standard Deviation[%] 13.98
Sharpe Ratio [%] 0.47
Turnover Ratio [%] 0.12
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
26-Oct-20
Inception Date (Direct Plan)
26-Oct-20
Expense Ratio (Direct Plan) %
0.56
Expense Ratio (Regular Plan) %
1.10
Investing Style
Large Growth
Fund Manager
Bhavesh Jain,Manasi Jalgaonkar,Amit Vora
Scheme Benchmark
MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX
AUM (Rs. in Cr.)
191.85
Fund Objective

The investment objective of the scheme is to adopt passive investment strategy. The fund will invest in stocks comprising in 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan MSCI India Domestic & World Healthcare 45 Index

Performance Comparison with similar Schemes and Benchmark