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E
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
EquityOther Index Funds
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹23.77
Total Expense Ratio
0.55%
Base Expense Ratio
NA
Min SIP
NA
Fund Size
₹192Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
1.05%
Beta
0.51
Sharpe Ratio
0.331743
Risk
19.18%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(12.55)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Tata Nifty Midcap 150 Momentum 50 Index Fund
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
- Axis Nifty Smallcap 50 Index Fund
- HDFC BSE 500 Index Fund
- Nippon India Nifty Smallcap 250 Index Fund
- Nippon India Nifty India Manufacturing Index Fund
- Motilal Oswal BSE 1000 Index Fund
- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
- Tata Nifty Financial Services Index Fund
- Tata Nifty MidSmall Healthcare Index Fund
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- Kotak Nifty Alpha 50 Index Fund
- SBI Nifty Midcap 150 Index Fund
- Kotak Nifty Top 10 Equal Weight Index Fund
- Kotak Nifty 200 Momentum 30 Index Fund
- Bandhan BSE India Sector Leaders Index Fund
- Kotak Nifty500 Momentum 50 Index Fund
- ICICI Prudential Nifty Pharma Index Fund
- HDFC Nifty India Consumption Index Fund
- DSP Nifty500 Flexicap Quality 30 Index Fund
- Tata BSE Multicap Consumption 50:30:20 Index Fund
- Kotak Nifty Financial Services Ex-Bank Index Fund
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
- HDFC Nifty India Digital Index Fund
- DSP Nifty Midcap 150 Index Fund
- HDFC NIFTY 100 Index Fund
- Kotak Nifty India Tourism Index Fund
- HDFC Nifty LargeMidcap 250 Index Fund
- HDFC NIFTY100 Low Volatility 30 Index Fund
- SBI BSE PSU Bank Index Fund
B
Bhavesh Jain
Edelweiss Mutual FundTotal assets under management
₹165.52L Crores
Date of incorporation
23 Aug 2007
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has an AUM of ₹191.85 Cr as on 1/1/1. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.65%. The risk is Very High against the category average of 31.82.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund.
Ans. The expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is 0.55%.