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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 87/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)20.2%
- Expense ratio (20%)0.59%
- AUM (15%)₹1,541 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Equity · Sectoral
₹10.04
AUM: ₹1,541 Cr
NAV updated 5 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.59%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Fund Manager
Aditya Khemani
Inception
Sep 2026
Benchmark
BSE Healthcare Total Return Index
Sharpe Ratio
2.05
Std Dev (1Y)
11.23%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.4%
3m
+6.33%
6m
+14.13%
1y
+9.32%
3y
+20.2%
5y
+15.46%
10y
+15.12%
since inception
+17.11%
TopFund's Take on Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth ranks among the stronger performers in the Sectoral category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 87/100.
Cost: At 0.59%, the expense ratio is meaningfully cheaper — about 40% below the Sectoral category average of 0.99% (based on 469 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 2.05 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 11.23% is on the lower side for a Sectoral fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
The current NAV (Net Asset Value) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is ₹10.04. NAV is updated every business day after market close by AMFI.
1Y: 9.32% · 3Y CAGR: 20.2% · 5Y CAGR: 15.46%
The expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is 0.59% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is managed by Aditya Khemani at Edelweiss Mutual Fund.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is ₹1,541 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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