TickerKhojEdelweiss Mutual Fund · Index Funds · Equity Index · Direct plan
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
₹25.2802NAV on 30 Oct 2026Expense ratio 0.56%
29 Oct 2025NAV low 20.69 · high 25.28+20.8%
In plain words
Over 3 years it returned +22.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -12.2%.
On 3-year return it ranks 4 of 149 funds in Equity Index.
A monthly SIP over 5 years ended ₹14,752 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +4.0% | +1.9% |
| 3 months | +2.6% | -5.1% |
| 6 months | +16.9% | -3.2% |
| 1 year | +20.9% | -10.2% |
| 3 years (yearly) | +22.1% | +7.4% |
| 5 years (yearly) | +15.1% | +6.5% |
| Since start (yearly) | +16.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,37,368 | +24.4% |
| 3 years | ₹3,60,000 | ₹4,71,846 | +17.5% |
| 5 years | ₹5,90,000 | ₹9,37,031 | +18.4% |
Other plan of this fund: Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth