Scheme

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth

Edelweiss Mutual Fund · Other Scheme - Index FundsNAV 25.2526 on 02 Nov 20261Y 21.46%3Y 21.65%5Y 14.83%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
26 Oct 2020
Fund managers
Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar, Mr. Amit Vora
Benchmark
MSCI India Domestic & World Healthcare 45 Index
AUM
199.59 crore
Portfolio turnover
0.12
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil Base
Standard deviation
12.29%
Beta
1
Sharpe
1.2

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Sun Pharmaceutical Industries Ltd10.99%
Divi'S Laboratories Ltd6.96%
Eli Lilly & Co6.34%
Apollo Hospitals Enterprises Ltd5.51%
Max Healthcare Institute Limited4.52%
Torrent Pharmaceuticals Ltd4.45%
Cipla Ltd4.38%
Johnson & Johnson4.37%
Laurus Labs Limited4.14%
Dr. REDdy'S Laboratories Ltd3.56%